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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 %
RSS
876
Rosenblum Silverman Sutton
California
$1.24M -$159K -9,447 -11%
SI
877
SII Investments
Wisconsin
$1.24M -$111K -6,589 -8%
IIM
878
Intact Investment Management
Quebec, Canada
$1.24M – – –
CA
879
Cullinan Associates
Kentucky
$1.24M – – –
RWA
880
River Wealth Advisors
Pennsylvania
$1.24M -$16.8K -996 -1%
DLG
881
Daniel L. Goodwin
$1.23M – – –
NAM
882
Needelman Asset Management
California
$1.23M -$5.81K -345 -0.5%
TFA
883
Transamerica Financial Advisors
Florida
$1.22M -$86.9K -5,159 -7%
CAM
884
Columbia Asset Management
Michigan
$1.2M +$10.1K +603 +0.9%
CHJWM
885
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.19M +$33.2K +2,022 +3%
MIC
886
Meridian Investment Counsel
California
$1.19M +$116K +6,905 +11%
PAM
887
PartnerRe Asset Management
Connecticut
$1.18M -$2.01M -119,305 -63%
FCCM
888
First City Capital Management
Georgia
$1.18M -$27K -1,605 -2%
NDSI
889
Newman Dignan & Sheerar Inc
Rhode Island
$1.17M -$29.3K -1,740 -2%
PL
890
Plancorp LLC
Missouri
$1.16M – – –
BFG
891
Bouchey Financial Group
New York
$1.15M -$33.2K -1,974 -3%
CPIM
892
Columbia Partners Investment Management
Virginia
$1.15M -$53.1K -3,158 -4%
ARMT
893
Amica Retiree Medical Trust
Rhode Island
$1.15M – – –
SFSIG
894
San Francisco Sentry Investment Group
California
$1.15M +$188K +11,160 +20%
CL
895
CPWM LLC
Washington
$1.15M +$42K +2,494 +4%
MVA
896
Mount Vernon Associates
Maryland
$1.14M – – –
PAIA
897
Park Avenue Institutional Advisers
New York
$1.14M -$37K -2,196 -3%
SAA
898
Southeast Asset Advisors
Georgia
$1.13M +$1.01K +60 +0.1%
GF
899
Gerstein Fisher
New York
$1.11M +$41.6K +2,469 +4%
BFC
900
Blue Fin Capital
Rhode Island
$1.11M -$65.9K -3,915 -6%
34 35
36
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