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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 %
AIM
1151
Ada Investment Management
New York
$309K +$309K +19,801 New
GHA
1152
GW Henssler & Associates
Georgia
$308K -$5.05K -324 -2%
CPSAC
1153
Chas P. Smith & Associates (CPS)
Florida
$305K -$5.02K -322 -2%
JCM
1154
Janney Capital Management
Pennsylvania
$304K +$304K +19,501 New
FBNAT
1155
FirstMerit Bank N.A. Trustee
Ohio
$301K +$30K +1,929 +11%
MWP
1156
MYCIO Wealth Partners
Pennsylvania
$300K +$2.88K +185 +1%
AAM
1157
Augustine Asset Management
Florida
$299K -$31.1K -2,000 -9%
UR
1158
USCA RIA
Texas
$299K -$17.1K -1,100 -5%
III
1159
Independent Investors Inc
New York
$299K – – –
LC
1160
Loews Corp
New York
$295K – – –
LCM
1161
Lucas Capital Management
New Jersey
$294K -$3.12K -200 -1%
GP
1162
Girard Partners
Pennsylvania
$294K +$38.6K +2,479 +15%
AP
1163
AHL Partners
United Kingdom
$293K -$3.94M -253,324 -93%
I2I
1164
Insight 2811 Inc
Illinois
$291K +$22.9K +1,471 +9%
MSU
1165
Maple Securities USA
New Jersey
$290K -$4.16K -267 -1%
BBPWM
1166
Blue Bell Private Wealth Management
Pennsylvania
$288K – – –
TWI
1167
Thomas White International
Illinois
$287K -$32.3K -2,070 -10%
ZIC
1168
ZWJ Investment Counsel
Georgia
$286K +$2.24K +144 +0.8%
Pacer Advisors
1169
Pacer Advisors
Pennsylvania
$284K – – –
SEC
1170
Seven Eight Capital
New York
$284K +$284K +18,215 New
TF
1171
Tompkins Financial
New York
$283K -$17.1K -1,100 -6%
BTW
1172
Boston Trust Walden
Massachusetts
$282K -$25.1K -1,608 -8%
EWMCB
1173
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$281K -$52.4K -3,358 -16%
PRC
1174
Platte River Capital
Colorado
$281K – – –
AWP
1175
Ascent Wealth Partners
New York
$281K +$1.15K +74 +0.4%
45 46
47
48 49