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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 %
CA
901
Cetera Advisors
Colorado
$1.11M +$28.3K +1,689 +3%
BBA
902
BLB&B Advisors
Pennsylvania
$1.1M -$86.8K -5,158 -7%
SCI
903
S&CO Inc
Massachusetts
$1.1M +$84.2K +5,000 +8%
AT
904
Arden Trust
Delaware
$1.09M +$121K +7,162 +12%
GA
905
Geneva Advisors
Illinois
$1.09M -$11K -653 -1%
PCMM
906
Private Capital Management (Minnesota)
Minnesota
$1.08M +$1.08M +64,100 New
BJL
907
Brighton Jones LLC
Washington
$1.07M +$108K +6,412 +11%
IH
908
IFC Holdings
Florida
$1.07M -$22.9K -1,367 -2%
PRA
909
Parametric Risk Advisors
Connecticut
$1.06M +$1.06M +63,000 New
WTB
910
Washington Trust Bank
Washington
$1.05M -$25.9K -1,536 -2%
CAL
911
Capital Analysts LLC
Pennsylvania
$1.04M -$1.16M -68,894 -53%
FCH
912
Freestone Capital Holdings
Washington
$1.03M -$32.9K -1,958 -3%
MNBTD
913
Moody National Bank Trust Division
Texas
$1.02M – – –
TAM
914
Trust Asset Management
Texas
$1.02M +$1.02M +60,764 New
MCTIC
915
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.02M -$252 -15 -0%
TCM
916
Trafelet Capital Management
New York
$1.02M – – –
LWM
917
Lyons Wealth Management
Florida
$1.02M -$17.3K -1,026 -2%
PCM
918
Parsons Capital Management
Rhode Island
$1.01M +$80.8K +4,800 +9%
IAMOG
919
Investors Asset Management of Georgia
Georgia
$1M +$3.37K +200 +0.3%
SCM
920
Sandler Capital Management
New York
$1M -$140K -8,300 -12%
TNB
921
Thomasville National Bank
Georgia
$998K +$125K +7,414 +14%
FSA
922
Franklin Street Advisors
North Carolina
$997K -$6.74K -400 -0.7%
ICM
923
IMS Capital Management
Oregon
$996K +$608K +36,131 +157%
BSW
924
Buckingham Strategic Wealth
Missouri
$990K -$262K -15,541 -21%
NIMI
925
Natixis Investment Managers International
France
$987K – – –
35 36
37
38 39