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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 %
MAM
851
Martingale Asset Management
Massachusetts
$1.09M -$134K -8,589 -11%
BFC
852
Blue Fin Capital
Rhode Island
$1.09M -$13.2K -850 -1%
AMIM
853
Aull & Monroe Investment Management
Alabama
$1.09M +$46.9K +3,007 +4%
PAIA
854
Park Avenue Institutional Advisers
New York
$1.09M -$20.3K -1,302 -2%
PL
855
Plancorp LLC
Missouri
$1.07M +$245K +15,710 +30%
CT
856
Chicago Trust
Illinois
$1.07M +$600K +38,479 +127%
PMG
857
ProVise Management Group
Florida
$1.07M +$215K +13,800 +25%
AAM
858
Advisors Asset Management
Colorado
$1.07M +$151K +9,703 +16%
ARMT
859
Amica Retiree Medical Trust
Rhode Island
$1.07M – – –
GC
860
Guardian Capital
Ontario, Canada
$1.06M +$1.06M +68,207 New
MVA
861
Mount Vernon Associates
Maryland
$1.06M – – –
SCM
862
Sandler Capital Management
New York
$1.06M +$391K +25,070 +59%
SAA
863
Southeast Asset Advisors
Georgia
$1.05M +$218 +14 +0%
IH
864
IFC Holdings
Florida
$1.03M +$110K +6,919 +12%
CL
865
CPWM LLC
Washington
$1.02M +$348K +22,362 +52%
Verition Fund Management
866
Verition Fund Management
Connecticut
$1.02M +$1.02M +65,524 New
GA
867
Geneva Advisors
Illinois
$1.02M +$308K +19,795 +43%
CA
868
Cetera Advisors
Colorado
$1.02M -$194K -12,302 -16%
WIS
869
Wright Investors Service
Connecticut
$1.01M -$245K -15,720 -20%
WTB
870
Washington Trust Bank
Washington
$996K -$86K -5,523 -8%
GF
871
Gerstein Fisher
New York
$993K +$85.6K +5,495 +9%
MIC
872
Meridian Investment Counsel
California
$989K -$46.6K -2,995 -5%
FCH
873
Freestone Capital Holdings
Washington
$986K +$808K +51,884 +455%
GAM
874
Gotham Asset Management
New York
$981K +$738K +47,384 +304%
MC
875
Menta Capital
California
$972K -$199K -12,800 -17%
33 34
35
36 37