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 %
EWM
1101
Empirical Wealth Management
Washington
$510K +$52.6K +3,120 +11%
FIM
1102
Fernwood Investment Management
Massachusetts
$507K +$507K +30,112 New
LPC
1103
Loeb Partners Corp
New York
$506K – – –
CIC
1104
Carnegie Investment Counsel
Ohio
$505K +$25.4K +1,800 +5%
CCS
1105
Crosspoint Capital Strategies
California
$502K +$452K +25,276 +909%
CC
1106
Colrain Capital
Massachusetts
$501K +$123K +7,289 +32%
SFWA
1107
Summit Financial Wealth Advisors
Louisiana
$500K +$500K +29,699 New
MCM
1108
Murphy Capital Management
New Jersey
$497K -$36.1K -2,149 -7%
ARMC
1109
American Research & Management Company
Massachusetts
$494K -$8.04K -477 -2%
OHS
1110
Odey Holdings (Switzerland)
Switzerland
$493K +$16.8K +1,000 +4%
HW
1111
Hancock Whitney
Mississippi
$492K -$5.04K -300 -1%
SFU
1112
Stonehage Fleming (UK)
United Kingdom
$490K +$157K +9,337 +47%
NAM
1113
NTV Asset Management
West Virginia
$489K -$96K -5,716 -16%
LWM
1114
LBA Wealth Management
Florida
$489K +$89.8K +5,335 +23%
AWP
1115
Ascent Wealth Partners
New York
$488K +$184K +10,952 +61%
EWA
1116
Exencial Wealth Advisors
Oklahoma
$487K +$29.5K +1,929 +6%
GCA
1117
Guardian Capital Advisors
Ontario, Canada
$481K +$66.4K +4,216 +16%
CCT
1118
Country Club Trust
Missouri
$480K +$5.39K +320 +1%
ONB
1119
Old National Bancorp
Indiana
$479K -$78.7K -4,674 -14%
TCM
1120
Traynor Capital Management
Pennsylvania
$478K -$4.28K -254 -0.9%
BB
1121
Busey Bank
Illinois
$477K -$96.8K -5,747 -17%
GJIC
1122
Gamble Jones Investment Counsel
California
$475K +$57.2K +3,400 +14%
MBA
1123
McQueen Ball & Associates
Pennsylvania
$475K +$475K +28,223 New
PWPCM
1124
Perella Weinberg Partners Capital Management
New York
$474K +$474K +28,147 New
SIC
1125
Shoker Investment Counsel
Ohio
$470K -$32.4K -1,924 -6%
43 44
45
46 47