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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 %
ARMC
1051
American Research & Management Company
Massachusetts
$464K +$2.83K +182 +0.6%
BP
1052
Ballentine Partners
Massachusetts
$464K +$11K +707 +2%
SAMC
1053
Shinko Asset Management Company
Japan
$460K -$22.6K -1,447 -5%
HW
1054
Hancock Whitney
Mississippi
$460K +$1.17K +75 +0.3%
SHA
1055
Smith Hayes Advisers
Nebraska
$458K +$7.85K +504 +2%
TCM
1056
Traynor Capital Management
Pennsylvania
$446K +$1.7K +109 +0.4%
FIB
1057
First Interstate Bank
Montana
$445K +$445K +28,580 New
KA
1058
Kovack Advisors
Florida
$443K -$22.6K -1,448 -5%
OHS
1059
Odey Holdings (Switzerland)
Switzerland
$441K +$441K +28,300 New
CCT
1060
Country Club Trust
Missouri
$439K -$1.12K -72 -0.3%
IAA
1061
Ironsides Asset Advisors
North Carolina
$438K +$72.8K +4,674 +20%
MWM
1062
Modera Wealth Management
New Jersey
$433K +$655 +42 +0.2%
PIC
1063
Portland Investment Counsel
Ontario, Canada
$432K – – –
AIM
1064
Aspen Investment Management
Michigan
$431K -$7.62K -490 -2%
BAS
1065
Brown Advisory Securities
Maryland
$429K +$39.3K +2,528 +10%
RIA
1066
Regal Investment Advisors
Michigan
$427K +$51.5K +3,310 +14%
WCA
1067
Waratah Capital Advisors
Ontario, Canada
$427K +$427K +27,400 New
OIA
1068
Optimum Investment Advisors
Illinois
$427K +$427K +27,423 New
GSBTD
1069
Glenview State Bank Trust Department
Illinois
$425K – – –
SAMT
1070
Select Asset Management & Trust
Pennsylvania
$423K -$3.09M -197,880 -88%
EWM
1071
Empirical Wealth Management
Washington
$423K -$8.1K -520 -2%
HFM
1072
Hartford Financial Management
Connecticut
$422K -$19.3K -1,239 -4%
VCAM
1073
Van Cleef Asset Management
Ohio
$418K +$31.2K +2,000 +8%
BCM
1074
BTR Capital Management
California
$416K -$99.7K -6,400 -19%
CIC
1075
Cornercap Investment Counsel
Georgia
$415K +$415K +26,625 New
41 42
43
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