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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 %
Bessemer Group
976
Bessemer Group
New Jersey
$830K -$1.02M -60,697 -55%
MSFP
977
Mark Sheptoff Financial Planning
Connecticut
$824K +$189K +11,199 +30%
FNFDCM
978
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$823K -$36.4K -2,165 -4%
QT
979
Quantbot Technologies
New York
$815K +$815K +48,431 New
BCM
980
Barometer Capital Management
Ontario, Canada
$811K +$811K +48,200 New
GIA
981
Guyasuta Investment Advisors
Pennsylvania
$808K -$114K -6,765 -12%
RCAG
982
Rehmann Capital Advisory Group
Michigan
$806K -$13.2K -783 -2%
SAMC
983
Shinko Asset Management Company
Japan
$804K +$307K +18,257 +62%
Twin Tree Management
984
Twin Tree Management
Texas
$797K +$596K +35,461 +297%
UB
985
UMB Bank
Missouri
$796K +$25.7K +1,525 +3%
CTA
986
Colonial Trust Advisors
South Carolina
$795K +$34 +2 +0%
SSB
987
Sandy Spring Bank
Maryland
$790K -$36.3K -2,154 -4%
HIC
988
Holderness Investments Company
North Carolina
$790K +$22.2K +1,318 +3%
PP
989
Paloma Partners
Connecticut
$784K -$2.07M -122,867 -73%
FNT
990
First National Trust
Pennsylvania
$784K – – –
BBNB
991
Baker Boyer National Bank
Washington
$783K -$34.6K -2,054 -4%
GWCM
992
Godshalk Welsh Capital Management
Pennsylvania
$783K +$48.8K +2,900 +7%
GC
993
Guardian Capital
Ontario, Canada
$780K -$367K -21,837 -32%
CDH
994
Charles D. Hyman
$780K -$30.5K -1,810 -4%
FNBTCON
995
First National Bank & Trust Co of Newtown
Pennsylvania
$778K -$2.52K -150 -0.3%
HSA
996
HBK Sorce Advisory
Pennsylvania
$776K +$553K +32,836 +247%
WA
997
WFG Advisors
Texas
$773K -$6.01K -357 -0.8%
NIS
998
National Investment Services
Wisconsin
$772K -$1.73K -103 -0.2%
LWCFA
999
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$766K +$64.3K +3,822 +9%
OPCM
1000
Osborne Partners Capital Management
California
$765K -$18.9K -1,125 -2%
38 39
40
41 42