BAC icon

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 %
WTC
801
WhitTier Trust Company
Nevada
$1.67M +$98.3K +5,843 +6%
MCM
802
Mengis Capital Management
Oregon
$1.66M +$87.6K +5,205 +6%
Squarepoint
803
Squarepoint
New York
$1.66M +$1.66M +98,596 New
ICOA
804
Investment Centers of America
North Dakota
$1.65M +$35.5K +2,113 +2%
WC
805
Woodstock Corp
Massachusetts
$1.64M -$59.7K -3,547 -4%
HCM
806
Hodges Capital Management
Texas
$1.64M +$1.06K +63 +0.1%
IAM
807
ICM Asset Management
Washington
$1.64M +$27.4K +1,630 +2%
RBC
808
Ronald Blue & Co
Georgia
$1.64M +$8.13K +483 +0.5%
CVSCT
809
C.V. Starr & Co Trust
New York
$1.63M – – –
CBOR
810
Community Bank of Raymore
Missouri
$1.61M -$46.3K -2,750 -3%
NSEDCP
811
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
MCM
812
Maltese Capital Management
New York
$1.6M -$6.48M -385,000 -80%
MFS
813
Monetta Financial Services
Illinois
$1.6M – – –
FIM
814
Freedom Investment Management
Connecticut
$1.59M +$1.51M +89,900 +1,920%
CT
815
Chicago Trust
Illinois
$1.59M +$427K +25,360 +37%
PAMG
816
Patton Albertson Miller Group
Tennessee
$1.58M -$23.7K -1,405 -1%
FCI
817
Financial Counselors Inc
Kansas
$1.58M +$6.75K +401 +0.4%
BRWA
818
B. Riley Wealth Advisors
Florida
$1.56M -$1.2M -71,108 -43%
CAI
819
Capital Advisors Inc
Oklahoma
$1.55M – – –
HC
820
Hourglass Capital
Texas
$1.55M +$1.55M +92,120 New
CCM
821
Compton Capital Management
Rhode Island
$1.55M +$106K +6,300 +7%
HCM
822
Highlander Capital Management
New Jersey
$1.55M -$84.2K -5,000 -5%
CNBT
823
Canandaigua National Bank & Trust
New York
$1.55M -$16.1K -959 -1%
JPMIA
824
J.P. Marvel Investment Advisors
Massachusetts
$1.54M +$1.54M +91,595 New
BBI
825
Baxter Bros Inc
Connecticut
$1.54M +$377K +22,377 +32%
31 32
33
34 35