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Bank of America
BAC

Overview Fund Activity

1,439 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 493 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
40.22%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.22%
New
121
Increased
634
Reduced
493
Closed
88
Calls
$2.53B
Puts
$3.19B
Net Calls
-$659M
Net Calls Change
-$119M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$450M
2
AL
AJO LP
Pennsylvania
+$378M
3
Lazard Asset Management
Lazard Asset Management
New York
+$306M
4
Jennison Associates
Jennison Associates
New York
+$250M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$240M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
-$747M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$630M
3
Citigroup
Citigroup
New York
-$572M
4
IC
Institutional Capital
Illinois
-$503M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
776
Hodges Capital Management
Texas
$1.52M +$275K +17,654 +22%
HCM
777
Highlander Capital Management
New Jersey
$1.51M -$17.1K -1,100 -1%
CVSCT
778
C.V. Starr & Co Trust
New York
$1.51M – – –
RBC
779
Ronald Blue & Co
Georgia
$1.51M -$213K -13,693 -12%
ICOA
780
Investment Centers of America
North Dakota
$1.49M +$55.4K +3,551 +4%
IAM
781
ICM Asset Management
Washington
$1.49M +$912K +58,555 +158%
JFGIW
782
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.49M -$7.03K -451 -0.5%
PAMG
783
Patton Albertson Miller Group
Tennessee
$1.49M -$242K -15,522 -14%
NSEDCP
784
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
MFS
785
Monetta Financial Services
Illinois
$1.48M – – –
PCM
786
Princeton Capital Management
New Jersey
$1.47M +$1.22M +78,500 +496%
BAM
787
Burnham Asset Management
New York
$1.46M +$779K +50,000 +114%
MCM
788
Mengis Capital Management
Oregon
$1.46M +$74.8K +4,805 +5%
FCI
789
Financial Counselors Inc
Kansas
$1.46M -$71K -4,556 -5%
WTC
790
WhitTier Trust Company
Nevada
$1.45M +$104K +6,693 +8%
CNBT
791
Canandaigua National Bank & Trust
New York
$1.45M +$13K +832 +0.9%
CAI
792
Capital Advisors Inc
Oklahoma
$1.44M -$12.9K -830 -0.9%
DIS
793
Diversified Investment Strategies
Louisiana
$1.42M -$66.6K -4,275 -4%
JG
794
Jefferies Group
New York
$1.42M -$154K -9,872 -10%
BVDMP
795
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.41M – – –
BOS
796
Bingham Osborn & Scarborough
California
$1.4M +$10.9K +700 +0.8%
SIG
797
Schooner Investment Group
Pennsylvania
$1.4M -$544K -35,000 -28%
MC
798
MRJ Capital
New York
$1.4M – – –
OIM
799
Orca Investment Management
Oregon
$1.38M -$46.7K -2,996 -3%
SIMM
800
Stillwater Investment Management (Minnesota)
Minnesota
$1.37M -$14.5K -930 -1%
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