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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 %
MHS
1076
M Holdings Securities
Oregon
$558K -$75.2K -4,466 -12%
PCM
1077
Pointe Capital Management
Michigan
$558K +$558K +33,127 New
GG
1078
Gofen & Glossberg
Illinois
$556K -$124K -7,346 -18%
SLA
1079
Silver Lake Advisory
Utah
$556K +$15.4K +917 +3%
FHC
1080
First Heartland Consultants
Missouri
$556K +$39.8K +2,363 +8%
CHC
1081
City Holding Co
West Virginia
$552K +$4.2K +250 +0.8%
SEC
1082
Seven Eight Capital
New York
$552K +$246K +14,600 +80%
TNBTD
1083
Trustmark National Bank Trust Department
Mississippi
$551K -$218K -12,920 -28%
KA
1084
Kovack Advisors
Florida
$544K +$65.6K +3,898 +14%
AC
1085
Addison Capital
Pennsylvania
$543K -$5.05K -300 -0.9%
GIA
1086
GHP Investment Advisors
Colorado
$542K -$54.6K -3,243 -9%
FRM
1087
Fox Run Management
Connecticut
$542K +$542K +32,200 New
CIC
1088
Cornercap Investment Counsel
Georgia
$540K +$91.5K +5,434 +20%
WPW
1089
Waldron Private Wealth
Pennsylvania
$540K +$129K +7,674 +31%
SS
1090
Simplicity Solutions
Minnesota
$540K +$540K +32,101 New
LIM
1091
Leavell Investment Management
Alabama
$530K – – –
ZCA
1092
Zeke Capital Advisors
Pennsylvania
$529K – – –
OIA
1093
Optimum Investment Advisors
Illinois
$528K +$66.7K +3,966 +14%
BP
1094
Ballentine Partners
Massachusetts
$522K +$21.3K +1,266 +4%
TCOV
1095
Trust Company of Vermont
Vermont
$521K -$24.6K -1,462 -5%
SGAM
1096
Steinberg Global Asset Management
Florida
$519K -$15.9K -942 -3%
AF
1097
Allworth Financial
California
$515K -$5.41K -321 -1%
OCM
1098
Orleans Capital Management
Louisiana
$515K – – –
FIB
1099
First Interstate Bank
Montana
$514K +$33.3K +1,982 +7%
RMAM
1100
Raab & Moskowitz Asset Management
New Jersey
$513K -$18.2K -1,082 -3%
42 43
44
45 46