BAC icon

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 %
SIM
1001
SSI Investment Management
California
$764K – – –
SC
1002
Savant Capital
Illinois
$762K -$110K -6,553 -13%
PVWM
1003
Point View Wealth Management
New Jersey
$753K +$14.8K +877 +2%
SAS
1004
Spectrum Advisory Services
Georgia
$751K -$33.7K -2,000 -4%
GWM
1005
Gupta Wealth Management
California
$744K +$27.3K +1,623 +4%
HF
1006
HRT Financial
New York
$741K +$741K +44,044 New
MA
1007
MCF Advisors
Kentucky
$737K +$36.2K +2,152 +5%
NCM
1008
Novare Capital Management
North Carolina
$734K -$160K -9,500 -18%
HH
1009
Hilltop Holdings
Texas
$734K – – –
SAM
1010
SignalPoint Asset Management
Missouri
$733K -$72.5K -4,305 -9%
ATC
1011
Argent Trust Co
Tennessee
$733K +$449K +26,680 +158%
BO
1012
Bank OZK
Arkansas
$732K +$77.2K +4,588 +12%
IAS
1013
IMA Advisory Services
Colorado
$732K +$87.8K +5,220 +14%
PPSG
1014
Princeton Portfolio Strategies Group
New Jersey
$732K +$451K +26,800 +160%
SBH
1015
Segall Bryant & Hamill
Illinois
$730K +$33.7K +2,000 +5%
SGH
1016
Schonfeld Group Holdings
New York
$729K -$478K -28,413 -40%
IIC
1017
Ironwood Investment Counsel
Arizona
$729K +$18.9K +1,124 +3%
MA
1018
Marshwinds Advisory
Georgia
$727K -$80K -4,749 -10%
SOAMC
1019
Spirit of America Management Corp
New York
$725K – – –
BHBT
1020
Burke & Herbert Bank & Trust
Virginia
$711K +$29.5K +1,749 +4%
VC
1021
Vicus Capital
Pennsylvania
$711K +$448K +26,612 +170%
WSTAM
1022
Wilbanks Smith & Thomas Asset Management
Virginia
$709K -$29.8K -1,773 -4%
HK
1023
Horizon Kinetics
New York
$708K +$32K +1,900 +5%
TDC
1024
Thompson Davis & Co
Virginia
$707K +$283K +16,826 +67%
BOTW
1025
Bank of the West
California
$702K +$36.9K +2,192 +6%
39 40
41
42 43