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 %
SA
1051
Strategic Advisors
New York
$620K +$20.2K +1,202 +3%
BL
1052
Balentine LLC
Georgia
$619K +$51.3K +3,046 +9%
AFP
1053
Ausdal Financial Partners
Iowa
$618K +$618K +36,712 New
EWM
1054
Evercore Wealth Management
New York
$617K +$41.6K +2,473 +7%
SFM
1055
Signet Financial Management
New Jersey
$615K +$74.8K +4,449 +14%
FMWA
1056
Forvis Mazars Wealth Advisors
Missouri
$614K +$43.7K +2,596 +8%
AIM
1057
Avity Investment Management
Connecticut
$608K -$16.8K -1,000 -3%
DCLA
1058
Douglas C. Lane & Associates
New York
$604K -$91.6K -5,441 -13%
DCM
1059
Delta Capital Management
New Jersey
$601K +$601K +35,700 New
CCMG
1060
Clark Capital Management Group
Pennsylvania
$600K -$12.5K -741 -2%
IB
1061
Intrust Bank
Kansas
$600K +$18.9K +1,120 +3%
PFS
1062
Prospera Financial Services
Texas
$598K -$177K -10,528 -23%
TSWM
1063
Triangle Securities Wealth Management
North Carolina
$598K +$3.12K +185 +0.5%
CFA
1064
CT Financial Advisors
Pennsylvania
$593K – – –
IT
1065
Independence Trust
Tennessee
$593K +$14K +831 +2%
AI
1066
Atria Investments
North Carolina
$592K +$118K +7,769 +25%
WIS
1067
Wright Investors Service
Connecticut
$590K -$498K -29,594 -46%
HCA
1068
Harbour Capital Advisors
Virginia
$580K +$156K +9,275 +37%
RFS
1069
Rockefeller Financial Services
New York
$579K +$4.98K +296 +0.9%
SAMT
1070
Select Asset Management & Trust
Pennsylvania
$579K +$123K +7,300 +27%
CSA
1071
Cottage Street Advisors
Massachusetts
$577K +$577K +34,400 New
BFG
1072
Beacon Financial Group
Texas
$575K -$24.3K -1,425 -4%
EDRIA
1073
Edmonds Duncan Registered Investment Advisors
Kansas
$574K +$574K +34,107 New
KCM
1074
Kornitzer Capital Management
Kansas
$566K +$19.3K +1,150 +4%
CCC
1075
Chelsea Counsel Company
California
$559K – – –
41 42
43
44 45