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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 %
CAMG
1026
CWA Asset Management Group
Florida
$700K +$700K +41,587 New
MIC
1027
MU Investments Company
Japan
$697K -$323K -18,880 -32%
LOAMS
1028
Lombard Odier Asset Management (Switzerland)
Switzerland
$694K – – –
FPCP
1029
Fort Point Capital Partners
California
$691K +$1.94K +115 +0.3%
HI
1030
Hudock Inc
Pennsylvania
$681K -$22.1K -1,314 -3%
CGL
1031
Clarius Group LLC
Washington
$677K +$677K +40,293 New
BOC
1032
Barbara Oil Co
Illinois
$673K – – –
KBG
1033
Kahn Brothers Group
New York
$669K -$71.1K -4,222 -10%
CAM
1034
Concorde Asset Management
Michigan
$668K +$126K +7,431 +23%
DCM
1035
Donaldson Capital Management
Indiana
$667K -$155K -9,228 -19%
DHFB
1036
Dixon Hubard Feinour & Brown
Virginia
$664K +$23K +1,367 +4%
SFSG
1037
Stearns Financial Services Group
North Carolina
$661K -$177K -10,543 -21%
HHGA
1038
Halbert Hargrove Global Advisors
California
$661K -$26K -1,544 -4%
SIG
1039
Schooner Investment Group
Pennsylvania
$657K -$821K -50,000 -56%
OPTFSNA
1040
Old Point Trust & Financial Services N A
Virginia
$657K – – –
BFA
1041
Bragg Financial Advisors
North Carolina
$656K -$27.7K -1,647 -4%
JIM
1042
Jupiter Investment Management
United Kingdom
$650K +$650K +38,646 New
SCA
1043
Salient Capital Advisors
Texas
$649K -$21.1K -1,251 -3%
PAS
1044
Partnervest Advisory Services
California
$643K +$18.5K +1,101 +3%
DTL
1045
Dynamic Technology Lab
Singapore
$640K +$640K +38,001 New
BGDI
1046
BW Gestao de Investimentos
Brazil
$638K – – –
HCM
1047
Horrell Capital Management
Arkansas
$631K +$3.1K +184 +0.5%
FANJ
1048
Financial Architects (New Jersey)
New Jersey
$630K -$91.1K -5,415 -13%
CCFCSB
1049
Cape Cod Five Cents Savings Bank
Massachusetts
$626K -$60.7K -3,605 -9%
ISL
1050
Ingalls & Snyder LLC
New York
$621K -$23.9K -1,420 -4%
40 41
42
43 44