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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 %
Tudor Investment Corp
951
Tudor Investment Corp
Connecticut
$897K -$891K -52,931 -50%
Manulife (Manufacturers Life Insurance)
952
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K -$4.95K -294,179 -0.5%
SC
953
Schulhoff & Co
Ohio
$889K -$29.2K -1,738 -3%
SAS
954
Stelac Advisory Services
New York
$889K – – –
BW
955
Bison Wealth
Georgia
$888K +$12.7K +756 +1%
SWP
956
Stratos Wealth Partners
Ohio
$882K +$882K +52,394 New
CD
957
Carl Domino
Florida
$877K -$1.68K -100 -0.2%
NRS
958
Neville Rodie & Shaw
New York
$872K -$24.8K -1,473 -3%
IAM
959
Impax Asset Management
New Hampshire
$870K +$870K +51,700 New
WSCM
960
Wellington Shields Capital Management
New York
$869K +$48.8K +2,900 +6%
PAM
961
PT Asset Management
Illinois
$869K +$57.3K +3,405 +7%
GC
962
Grimes & Company
Massachusetts
$861K -$11.6K -692 -1%
GRQ
963
Gardner Russo & Quinn
Pennsylvania
$860K – – –
NFG
964
Next Financial Group
Texas
$856K -$41.7K -2,481 -5%
IMOV
965
Investment Management of Virginia
Virginia
$855K -$48.1K -2,860 -5%
VFA
966
Voya Financial Advisors
Connecticut
$855K +$35.8K +2,103 +4%
AIM
967
Advantage Investment Management
Iowa
$852K -$87.7K -5,212 -9%
GW
968
GW & Wade
Massachusetts
$851K -$12.5K -744 -1%
PCA
969
Peddock Capital Advisors
Massachusetts
$849K +$30.1K +1,787 +4%
IWM
970
Integrated Wealth Management
California
$844K -$16.3K -969 -2%
MFP
971
Michael F. Price
$842K – – –
IMAS
972
ID Management A/S
Denmark
$842K – – –
WP
973
WMS Partners
Maryland
$841K +$452K +26,834 +116%
FDS
974
First Dallas Securities
Texas
$834K +$8.43K +501 +1%
GLI
975
Guardian Life Insurance
New York
$832K -$199K -11,798 -19%
37 38
39
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