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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 %
PH
1076
Pinnacle Holdings
Oklahoma
$414K +$77.9K +5,000 +23%
LIM
1077
Lathrop Investment Management
Arkansas
$414K +$140 +9 +0%
BIA
1078
Barry Investment Advisors
Massachusetts
$413K +$94 +6 +0%
PLFAM
1079
Pineno Levin & Ford Asset Management
Virginia
$411K – – –
CAM
1080
Cubic Asset Management
Massachusetts
$409K -$1.56K -100 -0.4%
MC
1081
Mathes Company
New York
$408K -$191K -12,300 -32%
LJAC
1082
L.J. Altfest & Co
New York
$408K -$10.6K -680 -3%
DCM
1083
Decade Capital Management
New York
$407K -$82.3K -5,291 -17%
MIAN
1084
Mariner Independent Advisor Network
Kansas
$407K +$72K +4,621 +22%
EM
1085
Excalibur Management
Massachusetts
$407K +$208K +13,350 +105%
NIM
1086
Nexus Investment Management
Ontario, Canada
$404K – – –
NCM
1087
Newgate Capital Management
Connecticut
$403K – – –
MMPW
1088
Mitchell McLeod Pugh & Williams
Alabama
$402K +$35.1K +2,250 +10%
CICI
1089
Capital Investment Counsel Inc
North Carolina
$397K -$10.5K -675 -3%
CFG
1090
CKW Financial Group
Hawaii
$396K +$10.9K +700 +3%
CCT
1091
Chemung Canal Trust
New York
$393K +$6.69K +430 +2%
TDC
1092
Thompson Davis & Co
Virginia
$393K +$277K +17,774 +239%
HCA
1093
Harbour Capital Advisors
Virginia
$393K +$393K +25,200 New
AAP
1094
Ardsley Advisory Partners
Connecticut
$392K +$392K +25,000 New
LW
1095
Linscomb Wealth
Texas
$390K +$81.3K +5,214 +26%
PA
1096
Para Advisors
New York
$390K +$390K +25,000 New
GCA
1097
Guardian Capital Advisors
Ontario, Canada
$389K +$14.8K +1,000 +4%
GJIC
1098
Gamble Jones Investment Counsel
California
$387K +$14.4K +927 +4%
CGT
1099
Capital Guardian Trust
California
$385K -$128K -8,230 -25%
BOH
1100
Bank of Hawaii
Hawaii
$384K +$384K +24,658 New
42 43
44
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