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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 %
TCOV
1026
Trust Company of Vermont
Vermont
$505K -$9.35K -600 -2%
SLA
1027
Silver Lake Advisory
Utah
$501K -$6.35K -407 -1%
CAM
1028
Concorde Asset Management
Michigan
$501K +$141K +9,061 +39%
SFM
1029
Signet Financial Management
New Jersey
$500K +$222K +14,285 +80%
ANTB
1030
AMG National Trust Bank
Colorado
$499K +$11.1K +716 +2%
SGAM
1031
Steinberg Global Asset Management
Florida
$495K +$148K +9,500 +43%
MCM
1032
Murphy Capital Management
New Jersey
$494K -$18.2K -1,171 -4%
RMAM
1033
Raab & Moskowitz Asset Management
New Jersey
$492K +$4.85K +311 +1%
SCA
1034
Secor Capital Advisors
New York
$492K +$492K +31,583 New
LIM
1035
Leavell Investment Management
Alabama
$491K -$67K -4,300 -12%
LOCB
1036
Lombard Odier & Cie (Bahamas)
Bahamas
$491K +$179K +11,500 +57%
ZCA
1037
Zeke Capital Advisors
Pennsylvania
$490K – – –
AI
1038
Atria Investments
North Carolina
$486K +$31.6K +2,029 +7%
SSG
1039
Summit Securities Group
New York
$483K -$1.41M -90,300 -74%
Jones Financial Companies
1040
Jones Financial Companies
Missouri
$483K -$58.5K -3,752 -11%
KCA
1041
KR Capital Advisors
New York
$481K -$1.52M -97,517 -76%
AF
1042
Allworth Financial
California
$481K +$669 +43 +0.1%
FHC
1043
First Heartland Consultants
Missouri
$478K -$14.9K -954 -3%
S
1044
SignatureFD
Georgia
$478K +$48.2K +3,097 +11%
CF
1045
CenterStar Fund
Illinois
$477K -$267K – –
OCM
1046
Orleans Capital Management
Louisiana
$477K +$9.74K +625 +2%
BA
1047
Bridgewater Associates
Connecticut
$477K +$477K +30,591 New
LPC
1048
Loeb Partners Corp
New York
$468K +$468K +30,040 New
EWA
1049
Exencial Wealth Advisors
Oklahoma
$466K -$36.4K -2,334 -7%
SIC
1050
Shoker Investment Counsel
Ohio
$465K -$324K -20,777 -41%
40 41
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