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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 %
CCMG
1001
Clark Capital Management Group
Pennsylvania
$567K +$19.6K +1,257 +4%
CIC
1002
Carnegie Investment Counsel
Ohio
$557K +$73.4K +4,473 +15%
SA
1003
Strategic Advisors
New York
$555K +$7.94K +510 +1%
GIA
1004
GHP Investment Advisors
Colorado
$552K +$156K +9,985 +39%
TSWM
1005
Triangle Securities Wealth Management
North Carolina
$550K -$56.2K -3,607 -9%
WWM
1006
Willingdon Wealth Management
North Carolina
$550K +$37.4K +2,400 +7%
CFA
1007
CT Financial Advisors
Pennsylvania
$549K – – –
GAM
1008
Griffin Asset Management
New York
$549K +$207K +13,325 +61%
NAM
1009
NTV Asset Management
West Virginia
$542K +$15.6K +1,000 +3%
BFG
1010
Beacon Financial Group
Texas
$540K +$311K +20,223 +135%
RCA
1011
Rex Capital Advisors
Rhode Island
$539K – – –
IB
1012
Intrust Bank
Kansas
$537K -$605K -38,814 -53%
IT
1013
Independence Trust
Tennessee
$536K +$4.88K +313 +0.9%
EWM
1014
Evercore Wealth Management
New York
$534K -$1.36K -87 -0.3%
BB
1015
Busey Bank
Illinois
$531K +$45K +2,887 +9%
RFS
1016
Rockefeller Financial Services
New York
$531K +$389K +25,000 +275%
FMWA
1017
Forvis Mazars Wealth Advisors
Missouri
$528K -$231K -14,796 -30%
BL
1018
Balentine LLC
Georgia
$525K +$41.2K +2,645 +9%
CCC
1019
Chelsea Counsel Company
California
$518K +$62.4K +4,000 +14%
ONB
1020
Old National Bancorp
Indiana
$516K -$338K -21,701 -40%
AC
1021
Addison Capital
Pennsylvania
$508K -$32.6K -2,089 -6%
SGCA
1022
Steel Grove Capital Advisors
Tennessee
$508K +$39.1K +2,509 +8%
HCC
1023
Hirtle Callaghan & Co
Pennsylvania
$507K – – –
CHC
1024
City Holding Co
West Virginia
$507K – – –
KCM
1025
Kornitzer Capital Management
Kansas
$506K +$27.2K +1,750 +6%
39 40
41
42 43