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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 %
FC
1201
FIC Capital
New York
$357K +$357K +21,205 New
SSP
1202
Sapphire Star Partners
Washington
$355K +$355K +21,100 New
LGC
1203
Laurel Grove Capital
California
$353K – – –
KF
1204
Krilogy Financial
Missouri
$353K +$353K +20,976 +174,800%
AUB
1205
Atlantic Union Bankshares
Virginia
$351K +$99.7K +5,926 +40%
RCG
1206
Ruane, Cunniff & Goldfarb
New York
$346K – – –
JCM
1207
Janney Capital Management
Pennsylvania
$344K +$15.9K +946 +5%
MF
1208
Magnetar Financial
Illinois
$343K +$343K +20,394 New
CC
1209
Cognios Capital
Kansas
$342K +$342K +20,377 New
HA
1210
Halsey Associates
Connecticut
$340K -$7.79K -463 -2%
AP
1211
AHL Partners
United Kingdom
$340K +$23K +1,365 +7%
MPIA
1212
Mountain Pacific Investment Advisers
Idaho
$339K -$66.4K -3,950 -16%
SHA
1213
Smith Hayes Advisers
Nebraska
$329K -$166K -9,868 -34%
BA
1214
BKS Advisors
Michigan
$326K +$58.3K +3,462 +22%
QCG
1215
Quadrant Capital Group
Ohio
$325K -$27.1K -1,632 -8%
ICM
1216
Ionic Capital Management
New York
$323K -$6M -355,938 -95%
ZIC
1217
ZWJ Investment Counsel
Georgia
$322K +$12.9K +768 +4%
MGIA
1218
Moneta Group Investment Advisors
Missouri
$322K +$168K +9,963 +109%
NYLT
1219
New York Life Trust
New York
$321K -$17.3K -1,029 -5%
CICI
1220
Capital Investment Counsel Inc
North Carolina
$320K -$109K -6,458 -25%
MWP
1221
MYCIO Wealth Partners
Pennsylvania
$320K -$3.4K -202 -1%
SMC
1222
Smith, Moore & Co
Missouri
$319K +$319K +18,982 New
SM
1223
Stratton Management
Pennsylvania
$318K -$94.1K -5,600 -23%
LC
1224
Loews Corp
New York
$318K – – –
LCM
1225
Lucas Capital Management
New Jersey
$317K – – –
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