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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 %
RIA
1126
Regal Investment Advisors
Michigan
$467K +$5.5K +327 +1%
BAS
1127
Brown Advisory Securities
Maryland
$463K -$2.73K -162 -0.6%
BCM
1128
BlueCrest Capital Management
Jersey
$457K +$457K +27,138 New
GAM
1129
Griffin Asset Management
New York
$454K -$140K -8,300 -24%
UAS
1130
United Asset Strategies
New York
$454K +$97K +5,768 +27%
MC
1131
Menta Capital
California
$453K -$598K -35,500 -57%
VCAM
1132
Van Cleef Asset Management
Ohio
$451K – – –
PH
1133
Pinnacle Holdings
Oklahoma
$448K – – –
BIA
1134
Barry Investment Advisors
Massachusetts
$446K +$84 +5 +0%
ACM
1135
Alethea Capital Management
Washington
$446K +$446K +26,500 New
PLFAM
1136
Pineno Levin & Ford Asset Management
Virginia
$444K – – –
GSBTD
1137
Glenview State Bank Trust Department
Illinois
$443K -$15.7K -930 -3%
AIM
1138
Aspen Investment Management
Michigan
$441K -$25.2K -1,500 -5%
MC
1139
Mathes Company
New York
$441K – – –
Jones Financial Companies
1140
Jones Financial Companies
Missouri
$440K -$80.8K -4,804 -16%
MWM
1141
Modera Wealth Management
New Jersey
$439K -$28K -1,664 -6%
11A
1142
10-15 Associates
New York
$439K +$33.5K +1,995 +8%
LJAC
1143
L.J. Altfest & Co
New York
$438K -$3.72K -221 -0.8%
NIM
1144
Nexus Investment Management
Ontario, Canada
$436K – – –
NCM
1145
Newgate Capital Management
Connecticut
$435K – – –
MMPW
1146
Mitchell McLeod Pugh & Williams
Alabama
$434K +$605 +36 +0.1%
LIM
1147
Lathrop Investment Management
Arkansas
$433K -$14.2K -843 -3%
CGT
1148
Capital Guardian Trust
California
$433K +$17.1K +1,015 +4%
WEC
1149
Winslow Evans & Crocker
Massachusetts
$432K +$49.1K +2,916 +13%
GAG
1150
GM Advisory Group
New York
$432K +$199K +11,817 +85%
44 45
46
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