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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 %
CAM
1151
Cubic Asset Management
Massachusetts
$428K -$13.5K -800 -3%
CFG
1152
CKW Financial Group
Hawaii
$428K – – –
QSS
1153
Quantitative Systematic Strategies
Florida
$427K +$427K +25,084 New
TP
1154
Truvvo Partners
New York
$427K +$427K +25,400 New
EMG
1155
Ellington Management Group
Connecticut
$424K +$424K +25,200 New
JFA
1156
Johanson Financial Advisors
California
$424K +$424K +25,220 New
EM
1157
Excalibur Management
Massachusetts
$419K -$20.2K -1,200 -5%
BOH
1158
Bank of Hawaii
Hawaii
$416K +$1.04K +62 +0.3%
MAA
1159
Mraz Amerine & Associates
California
$412K – – –
CAM
1160
Congress Asset Management
Massachusetts
$411K +$411K +24,424 New
GS
1161
Girard Securities
California
$411K +$411K +24,435 New
CCT
1162
Chemung Canal Trust
New York
$410K -$14.8K -878 -3%
NB
1163
NBT Bank
New York
$408K -$5.05K -300 -1%
HWA
1164
Heritage Wealth Advisors
Virginia
$408K – – –
CBA
1165
Coastal Bridge Advisors
Connecticut
$408K +$408K +24,216 New
ISB
1166
Iowa State Bank
Iowa
$407K +$407K +24,211 New
BKA
1167
Brick & Kyle Associates
Pennsylvania
$404K -$10.1K -600 -2%
SAM
1168
Sentinel Asset Management
Vermont
$404K – – –
WIC
1169
Woodmont Investment Counsel
Tennessee
$404K – – –
AAM
1170
Augustine Asset Management
Florida
$403K +$79.8K +4,750 +25%
LW
1171
Linscomb Wealth
Texas
$402K -$18.7K -1,112 -4%
SCM
1172
Shapiro Capital Management
Georgia
$398K – – –
CCM
1173
Coldstream Capital Management
Washington
$394K +$19K +1,128 +5%
PFBT
1174
Parkside Financial Bank & Trust
Missouri
$392K +$99.9K +5,936 +34%
BCM
1175
Beck Capital Management
Texas
$391K +$391K +13,390 New
45 46
47
48 49