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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 %
CCM
926
Cadence Capital Management
Massachusetts
$987K +$892 +53 +0.1%
NAMA
927
Nikko Asset Management Americas
New York
$977K – – –
AAM
928
AR Asset Management
California
$976K -$3.37K -200 -0.3%
BEC
929
Blue Edge Capital
Virginia
$965K -$976 -58 -0.1%
BC
930
Burney Company
Virginia
$960K +$26.8K +1,565 +3%
CL
931
Choreo LLC
Illinois
$958K +$95.2K +6,305 +11%
ECM
932
EagleClaw Capital Management
Massachusetts
$957K -$7.56K -450 -0.8%
CIA
933
Choate Investment Advisors
Massachusetts
$954K +$258K +14,413 +37%
CAM
934
ClariVest Asset Management
California
$953K +$115K +6,854 +14%
AssetMark Inc
935
AssetMark Inc
California
$949K +$868K +51,591 +1,070%
EDRAML
936
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$942K +$942K +56,000 New
SM
937
Sciencast Management
New Jersey
$936K +$936K +55,600 New
ADL
938
Asset Dedication LLC
California
$932K +$932K +55,388 New
WSFS
939
Wilmington Savings Fund Society
Delaware
$927K +$47.3K +2,812 +5%
NMIFOAC
940
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$926K +$926K +55,000 New
WPC
941
White Pine Capital
Minnesota
$925K +$3.7K +220 +0.4%
DBIA
942
Dumont & Blake Investment Advisors
New Jersey
$923K -$6.71K -399 -0.7%
MC
943
MSF Capital
New York
$922K -$4.09M -243,138 -82%
SCM
944
SKBA Capital Management
California
$919K -$7.79M -463,300 -89%
WBG
945
Wharton Business Group
Pennsylvania
$919K – – –
SAM
946
Sunnymeath Asset Management
New Jersey
$916K +$916K +54,500 New
MLIC
947
Mandatum Life Insurance Company
Finland
$913K +$913K +54,250 New
WAM
948
Wealthspire Advisors (Maryland)
Maryland
$910K +$910K +54,091 New
BFEC
949
Benjamin F. Edwards & Company
Missouri
$899K -$50.3K -2,986 -5%
BHB
950
Bank Hapoalim BM
Israel
$898K +$898K +53,372 New
36 37
38
39 40