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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 %
MFP
926
Michael F. Price
$779K – – –
SFSG
927
Stearns Financial Services Group
North Carolina
$776K +$32.3K +2,071 +4%
CAM
928
ClariVest Asset Management
California
$774K +$771K +49,539 +24,284%
SSB
929
Sandy Spring Bank
Maryland
$764K -$76.9K -4,939 -9%
FDS
930
First Dallas Securities
Texas
$764K +$218K +13,970 +40%
DCM
931
Donaldson Capital Management
Indiana
$761K +$38.2K +2,450 +5%
WSCM
932
Wellington Shields Capital Management
New York
$759K -$252K -16,200 -25%
RCAG
933
Rehmann Capital Advisory Group
Michigan
$758K -$24.8K -1,593 -3%
PCA
934
Peddock Capital Advisors
Massachusetts
$758K -$2.73K -175 -0.4%
BBNB
935
Baker Boyer National Bank
Washington
$757K -$22.6K -1,453 -3%
PAM
936
PT Asset Management
Illinois
$753K +$753K +48,270 New
CDH
937
Charles D. Hyman
$750K +$7.79K +500 +1%
MA
938
Marshwinds Advisory
Georgia
$747K – – –
SAM
939
SignalPoint Asset Management
Missouri
$746K -$4.27K -274 -0.6%
VFA
940
Voya Financial Advisors
Connecticut
$738K +$78K +5,077 +12%
HT
941
HighTower Trust
Texas
$737K -$6.23K -400 -0.8%
CTA
942
Colonial Trust Advisors
South Carolina
$736K +$16 +1 +0%
FNT
943
First National Trust
Pennsylvania
$727K -$57.1K -3,662 -7%
SAS
944
Spectrum Advisory Services
Georgia
$726K -$45.2K -2,900 -6%
OPCM
945
Osborne Partners Capital Management
California
$726K -$6.23K -400 -0.9%
FNBTCON
946
First National Bank & Trust Co of Newtown
Pennsylvania
$723K -$70K -4,494 -9%
WA
947
WFG Advisors
Texas
$722K -$99.4K -6,376 -12%
NIS
948
National Investment Services
Wisconsin
$716K -$54.9K -3,526 -7%
BAC
949
Boys Arnold & Co
North Carolina
$715K -$74.5K -4,783 -9%
UB
950
UMB Bank
Missouri
$712K -$88.2K -5,668 -11%
36 37
38
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