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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 %
PHS
1176
Pekin Hardy Strauss
Illinois
$389K +$20.4K +1,215 +6%
NAM
1177
North American Management
Massachusetts
$388K -$3.87K -230 -1%
AIA
1178
AIMZ Investment Advisors
California
$384K – – –
TFA
1179
Toth Financial Advisory
Virginia
$381K +$24.3K +1,444 +7%
PWAP
1180
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$379K -$18.7K -1,107 -5%
RCA
1181
Rex Capital Advisors
Rhode Island
$378K -$204K -12,116 -35%
WC
1182
Whitney & Co
New York
$377K -$13.5K -800 -3%
S
1183
SignatureFD
Georgia
$375K -$141K -8,398 -27%
HAG
1184
HighPoint Advisor Group
Illinois
$375K +$145K +10,690 +63%
WA
1185
WealthTrust Axiom
Pennsylvania
$373K -$25.7K -1,529 -6%
DI
1186
Diligent Investors
California
$373K -$5.05K -300 -1%
MSR
1187
Main Street Research
Connecticut
$373K – – –
FA
1188
FCG Advisors
New Jersey
$369K -$7.01K -416 -2%
MWM
1189
Mission Wealth Management
California
$369K +$369K +21,934 New
BCM
1190
BTR Capital Management
California
$367K -$82.7K -4,908 -18%
DWT
1191
Dorsey & Whitney Trust
South Dakota
$367K +$78K +4,636 +27%
HCC
1192
Hirtle Callaghan & Co
Pennsylvania
$366K -$182K -10,835 -33%
ST
1193
Sphinx Trading
Illinois
$365K -$525K -31,174 -59%
CCM
1194
Cohen Capital Management
California
$365K – – –
FI
1195
FormulaFolio Investments
Michigan
$364K -$19.1K -1,137 -5%
LIA
1196
LBMC Investment Advisors
Tennessee
$364K +$1.08K +64 +0.3%
BO
1197
BRR OpCo
Ohio
$364K +$7.17K +426 +2%
CMANY
1198
Capital Management Associates (New York)
New York
$361K -$8.42K -500 -2%
AFS
1199
Aft Forsyth & Sober
Florida
$361K – – –
UR
1200
USCA RIA
Texas
$357K +$34.2K +2,034 +11%
46 47
48
49 50