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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 %
TAM
801
Tocqueville Asset Management
New York
$1.37M -$68.2K -4,378 -5%
TCT
802
TIAA CREF Trust
Missouri
$1.37M +$260K +16,657 +23%
EGA
803
E&G Advisors
Texas
$1.36M +$26.5K +1,700 +2%
SCA
804
Sippican Capital Advisors
Massachusetts
$1.34M -$76.3K -4,900 -5%
CCM
805
Compton Capital Management
Rhode Island
$1.34M +$28.1K +1,800 +2%
CIM
806
CenturyLink Investment Management
Colorado
$1.32M -$36.8K -2,359 -3%
AAMU
807
AEGON Asset Management (UK)
United Kingdom
$1.32M -$2.21M -142,437 -63%
NSIM
808
North Star Investment Management
Illinois
$1.31M -$599K -38,404 -31%
CPA
809
Court Place Advisors
Maryland
$1.31M -$37.1K -2,382 -3%
CCA
810
Checchi Capital Advisers
California
$1.3M +$77.6K +4,981 +6%
NPC
811
National Planning Corporation
California
$1.3M -$195K -11,477 -13%
RSS
812
Rosenblum Silverman Sutton
California
$1.3M -$141K -9,063 -10%
PCM
813
Pentwater Capital Management
Florida
$1.29M – – –
JIC
814
Johnson Investment Counsel
Ohio
$1.29M +$28.9K +1,852 +2%
OCAM
815
Onex Canada Asset Management
Ontario, Canada
$1.28M +$1.28M +110,354 New
CTI
816
Community Trust & Investment
Kentucky
$1.28M +$37.4K +2,400 +3%
AC
817
Allstate Corporation
Illinois
$1.27M -$554K -35,565 -30%
MA
818
MUFG Americas
New York
$1.27M +$102K +6,556 +9%
IAS
819
INR Advisory Services
Pennsylvania
$1.27M -$1.56K -100 -0.1%
SI
820
SII Investments
Wisconsin
$1.25M +$103K +6,589 +9%
NL
821
NWAM LLC
Washington
$1.24M -$62K -4,000 -5%
WB
822
WesBanco Bank
West Virginia
$1.23M +$42.5K +2,725 +4%
MCM
823
Maple Capital Management
Vermont
$1.21M -$9.6K -616 -0.8%
CCWA
824
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.21M +$31.6K +2,028 +3%
TFA
825
Transamerica Financial Advisors
Florida
$1.21M -$239K -15,354 -17%
31 32
33
34 35