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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 %
SRC
826
Shufro Rose & Co
New York
$1.21M -$13.6K -876 -1%
RT
827
Rockland Trust
Massachusetts
$1.2M +$31.9K +2,045 +3%
NBC
828
Neuberger Berman Canada
Ontario, Canada
$1.19M +$1.19M +76,611 New
LI
829
Lafayette Investments
Maryland
$1.18M -$31.1K -2,000 -3%
Walleye Trading
830
Walleye Trading
New York
$1.18M -$2.61M -167,294 -69%
BBI
831
Baxter Bros Inc
Connecticut
$1.17M – – –
SBWM
832
Sunflower Bank Wealth Management
Arizona
$1.17M – – –
I
833
IberiaBank
Louisiana
$1.17M +$31 +2 +0%
RWA
834
River Wealth Advisors
Pennsylvania
$1.16M +$45.4K +2,915 +4%
JIP
835
Jaffetilchin Investment Partners
Florida
$1.16M +$3.76K +241 +0.3%
BSW
836
Buckingham Strategic Wealth
Missouri
$1.16M +$11.1K +712 +1%
CA
837
Cullinan Associates
Kentucky
$1.15M -$28K -1,800 -2%
IIM
838
Intact Investment Management
Quebec, Canada
$1.15M -$99.6K -6,400 -8%
RAM
839
RWC Asset Management
United Kingdom
$1.14M +$594K +38,107 +108%
NAM
840
Needelman Asset Management
California
$1.14M – – –
DLG
841
Daniel L. Goodwin
$1.14M – – –
SGH
842
Schonfeld Group Holdings
New York
$1.12M +$1.12M +71,715 New
CPIM
843
Columbia Partners Investment Management
Virginia
$1.12M +$1.12M +71,660 New
FCCM
844
First City Capital Management
Georgia
$1.12M -$3.1K -199 -0.3%
NDSI
845
Newman Dignan & Sheerar Inc
Rhode Island
$1.11M +$234K +14,988 +27%
BBA
846
BLB&B Advisors
Pennsylvania
$1.1M -$32.5K -2,084 -3%
LMAM
847
Legg Mason Asset Management
Japan
$1.1M -$1.3M -83,400 -54%
CAM
848
Columbia Asset Management
Michigan
$1.1M -$57.6K -3,696 -5%
BFG
849
Bouchey Financial Group
New York
$1.1M -$12.4K -795 -1%
CHJWM
850
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.1M +$120K +7,676 +12%
32 33
34
35 36