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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
Citigroup
New York
+$1.41B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$274M
3
Deutsche Bank
Deutsche Bank
Germany
+$265M
4
SC
Sculptor Capital
New York
+$248M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$230M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
MB
Mizuho Bank
Japan
-$487M
3
FCM
Fairholme Capital Management
Florida
-$397M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$365M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
776
Verition Fund Management
Connecticut
$1.98M +$876K +52,043 +79%
GI
777
GAMCO Investors
Connecticut
$1.98M -$65K -3,861 -3%
HMC
778
Harvard Management Company
Massachusetts
$1.96M +$1.96M +116,214 New
YIA
779
YHB Investment Advisors
Connecticut
$1.94M -$49.2K -2,923 -2%
MM
780
Meridian Management
Arkansas
$1.93M +$1.93M +114,902 New
PCM
781
Princeton Capital Management
New Jersey
$1.92M +$327K +19,435 +21%
EDRS
782
Edmond de Rothschild (Suisse)
Switzerland
$1.9M +$70.2K +4,170 +4%
P
783
Pitcairn
Pennsylvania
$1.89M -$111K -6,608 -6%
NCM
784
Narwhal Capital Management
Georgia
$1.86M +$103K +6,143 +6%
KIG
785
Kessler Investment Group
Indiana
$1.85M +$117K +6,943 +7%
GCIA
786
Gabelli & Co Investment Advisers
New York
$1.83M – – –
HWP
787
Hefty Wealth Partners
Indiana
$1.82M +$1.82M +108,107 New
ACM
788
Advisors Capital Management
New Jersey
$1.8M +$102K +6,089 +6%
CSIC
789
Clifford Swan Investment Counsel
California
$1.77M -$25.2K -1,499 -1%
VFS
790
VSR Financial Services
Kansas
$1.77M -$95K -5,644 -5%
PTC
791
Private Trust Company
Ohio
$1.75M -$1.99K -118 -0.1%
NBC
792
Neuberger Berman Canada
Ontario, Canada
$1.73M +$444K +26,354 +34%
AW
793
ACG Wealth
Georgia
$1.73M +$1.53M +90,888 +751%
FNBT
794
FineMark National Bank & Trust
Florida
$1.73M -$7.69K -457 -0.4%
DVM
795
Dreman Value Management
Florida
$1.73M -$143K -8,496 -8%
TBA
796
Train Babcock Advisors
New York
$1.73M -$59.5K -3,535 -3%
FTI
797
Fiduciary Trust International
Massachusetts
$1.73M – – –
JFGIW
798
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.72M +$115K +6,842 +7%
FMA
799
FNY Managed Accounts
New York
$1.68M +$1.6M +95,000 +1,900%
SJIM
800
St. Johns Investment Management
Florida
$1.68M -$18.4K -1,095 -1%
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