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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 %
I
851
IberiaBank
Louisiana
$1.39M +$132K +7,819 +10%
PCM
852
Pentwater Capital Management
Florida
$1.39M – – –
CTI
853
Community Trust & Investment
Kentucky
$1.38M -$5.84K -347 -0.4%
MC
854
MRJ Capital
New York
$1.37M -$140K -8,300 -9%
FPCM
855
Financial Partners Capital Management
New York
$1.37M +$477K +28,320 +53%
NSIM
856
North Star Investment Management
Illinois
$1.37M -$52.8K -3,139 -4%
AMIM
857
Aull & Monroe Investment Management
Alabama
$1.36M +$182K +10,802 +15%
JIC
858
Johnson Investment Counsel
Ohio
$1.34M -$43.6K -2,593 -3%
MA
859
MUFG Americas
New York
$1.33M -$37.5K -2,230 -3%
PIC
860
PCJ Investment Counsel
Ontario, Canada
$1.33M +$625K +37,124 +89%
TAM
861
Tocqueville Asset Management
New York
$1.33M -$152K -9,050 -10%
MCM
862
Maple Capital Management
Vermont
$1.33M +$15.4K +917 +1%
RAM
863
RWC Asset Management
United Kingdom
$1.33M +$92.2K +5,476 +7%
CCWA
864
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.32M +$7.86K +467 +0.6%
DDC
865
Daniel Devine & Co
Florida
$1.31M +$1.31M +78,000 New
NL
866
NWAM LLC
Washington
$1.31M -$34.2K -2,032 -3%
HT
867
HAP Trading
New York
$1.3M -$727K -43,174 -36%
PMG
868
ProVise Management Group
Florida
$1.3M +$145K +8,636 +13%
Point72 Asset Management
869
Point72 Asset Management
Connecticut
$1.3M +$1.21M +71,900 +1,383%
SRC
870
Shufro Rose & Co
New York
$1.28M -$18.5K -1,100 -1%
LI
871
Lafayette Investments
Maryland
$1.27M -$4.21K -250 -0.3%
LPT
872
Legacy Private Trust
Wisconsin
$1.27M -$1.11M -65,670 -47%
SBWM
873
Sunflower Bank Wealth Management
Arizona
$1.26M – – –
AAM
874
Advisors Asset Management
Colorado
$1.25M +$99.7K +5,922 +9%
WB
875
WesBanco Bank
West Virginia
$1.25M -$84.9K -5,039 -6%
33 34
35
36 37