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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 %
GIA
901
Guyasuta Investment Advisors
Pennsylvania
$853K +$171K +11,000 +25%
WBG
902
Wharton Business Group
Pennsylvania
$851K – – –
SC
903
Schulhoff & Co
Ohio
$850K -$24.6K -1,580 -3%
BC
904
Burney Company
Virginia
$849K -$853K -54,736 -50%
IMOV
905
Investment Management of Virginia
Virginia
$836K +$836K +53,683 New
Manulife (Manufacturers Life Insurance)
906
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K +$20.3K +1,305,522 +2%
NFG
907
Next Financial Group
Texas
$831K +$112K +7,207 +16%
NRS
908
Neville Rodie & Shaw
New York
$830K +$49.4K +3,170 +6%
FPCM
909
Financial Partners Capital Management
New York
$828K +$55.9K +3,587 +7%
NCM
910
Novare Capital Management
North Carolina
$827K -$9.16K -588 -1%
Parallax Volatility Advisers
911
Parallax Volatility Advisers
California
$825K -$49.7M -3,194,274 -98%
SAS
912
Stelac Advisory Services
New York
$823K – – –
ST
913
Sphinx Trading
Illinois
$823K +$704K +45,174 +589%
WSFS
914
Wilmington Savings Fund Society
Delaware
$815K -$2.34K -150 -0.3%
CD
915
Carl Domino
Florida
$813K -$62.1K -3,986 -7%
BW
916
Bison Wealth
Georgia
$810K +$198K +12,726 +32%
TNB
917
Thomasville National Bank
Georgia
$809K +$12.5K +800 +2%
GC
918
Grimes & Company
Massachusetts
$808K -$93.2K -5,979 -10%
SC
919
Savant Capital
Illinois
$808K +$57.4K +3,683 +8%
GW
920
GW & Wade
Massachusetts
$799K -$281K -18,077 -26%
IWM
921
Integrated Wealth Management
California
$796K -$7.6K -488 -0.9%
GRQ
922
Gardner Russo & Quinn
Pennsylvania
$796K – – –
FNFDCM
923
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$796K +$1.56K +100 +0.2%
JPTCCM
924
J.P. Turner & Co Capital Management
Georgia
$783K +$30.1K +1,926 +4%
IMAS
925
ID Management A/S
Denmark
$780K +$780K +50,057 New
35 36
37
38 39