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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 %
DIS
826
Diversified Investment Strategies
Louisiana
$1.53M – – –
BVDMP
827
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.52M – – –
IAS
828
INR Advisory Services
Pennsylvania
$1.52M +$151K +9,000 +11%
TI
829
Turner Investments
Pennsylvania
$1.52M +$1.52M +90,000 New
CRCM
830
Crystal Rock Capital Management
Illinois
$1.52M +$1.52M +90,000 New
YP
831
YG Partners
New York
$1.52M +$1.52M +90,000 New
SIMM
832
Stillwater Investment Management (Minnesota)
Minnesota
$1.5M +$18.6K +1,105 +1%
TCT
833
TIAA CREF Trust
Missouri
$1.49M +$19.5K +1,159 +1%
BOS
834
Bingham Osborn & Scarborough
California
$1.48M -$33.8K -2,010 -2%
PAM
835
Princeton Alpha Management
New Jersey
$1.48M +$1.48M +87,762 New
AC
836
Allstate Corporation
Illinois
$1.48M +$101K +6,023 +7%
JIP
837
Jaffetilchin Investment Partners
Florida
$1.46M +$209K +12,422 +17%
ACM
838
Argentus Capital Management
Texas
$1.46M -$2.36M -140,246 -62%
ABC
839
Associated Banc-Corp
Wisconsin
$1.45M +$1.17M +69,528 +415%
BAC
840
Boys Arnold & Co
North Carolina
$1.45M +$678K +40,248 +88%
CCA
841
Checchi Capital Advisers
California
$1.45M +$40.9K +2,433 +3%
ASN
842
Advisory Services Network
Georgia
$1.45M +$708K +42,045 +96%
OIM
843
Orca Investment Management
Oregon
$1.44M -$41.7K -2,479 -3%
EGA
844
E&G Advisors
Texas
$1.43M -$37K -2,200 -3%
GAM
845
Gotham Asset Management
New York
$1.43M +$371K +22,080 +35%
LI
846
Longer Investments
Arkansas
$1.43M +$1.43M +85,055 New
AAMU
847
AEGON Asset Management (UK)
United Kingdom
$1.43M – – –
CIM
848
CenturyLink Investment Management
Colorado
$1.43M – – –
CPA
849
Court Place Advisors
Maryland
$1.41M -$5.56K -330 -0.4%
SCA
850
Sippican Capital Advisors
Massachusetts
$1.4M -$46.5K -2,762 -3%
32 33
34
35 36