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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 %
LWM
876
Lyons Wealth Management
Florida
$956K +$13K +833 +1%
GLI
877
Guardian Life Insurance
New York
$954K +$237K +15,203 +33%
MNBTD
878
Moody National Bank Trust Division
Texas
$948K – – –
MCTIC
879
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$942K +$612K +39,290 +186%
TCM
880
Trafelet Capital Management
New York
$941K +$941K +60,400 New
SCI
881
S&CO Inc
Massachusetts
$937K – – –
FSA
882
Franklin Street Advisors
North Carolina
$929K – – –
IAMOG
883
Investors Asset Management of Georgia
Georgia
$925K +$1.17K +75 +0.1%
MIC
884
MU Investments Company
Japan
$915K +$7.68K +500 +0.8%
NIMI
885
Natixis Investment Managers International
France
$914K +$26.9K +1,725 +3%
CCM
886
Cadence Capital Management
Massachusetts
$913K +$913K +58,617 New
AAM
887
AR Asset Management
California
$907K – – –
AT
888
Arden Trust
Delaware
$900K +$503K +32,303 +127%
ECM
889
EagleClaw Capital Management
Massachusetts
$896K -$39K -2,500 -4%
BEC
890
Blue Edge Capital
Virginia
$895K – – –
BJL
891
Brighton Jones LLC
Washington
$894K +$105K +6,727 +13%
SFSIG
892
San Francisco Sentry Investment Group
California
$890K -$8.46K -543 -0.9%
CL
893
Choreo LLC
Illinois
$890K +$40.8K +2,616 +5%
MCM
894
McGlinn Capital Management
Pennsylvania
$888K -$38.9K -2,500 -4%
NAMA
895
Nikko Asset Management Americas
New York
$880K – – –
BFEC
896
Benjamin F. Edwards & Company
Missouri
$879K +$80.7K +5,175 +10%
AIM
897
Advantage Investment Management
Iowa
$870K +$13.4K +861 +2%
DBIA
898
Dumont & Blake Investment Advisors
New Jersey
$861K +$5.7K +366 +0.7%
PCM
899
Parsons Capital Management
Rhode Island
$856K -$31.2K -2,001 -4%
WPC
900
White Pine Capital
Minnesota
$853K +$110K +7,050 +15%
34 35
36
37 38