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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 %
Capstone Investment Advisors
1226
Capstone Investment Advisors
New York
$316K +$316K +18,809 New
CCM
1227
Check Capital Management
California
$315K +$108K +6,402 +52%
BBPWM
1228
Blue Bell Private Wealth Management
Pennsylvania
$311K – – –
LH
1229
Lebenthal Holdings
New York
$310K -$53.4K -3,170 -15%
TWI
1230
Thomas White International
Illinois
$310K – – –
BTW
1231
Boston Trust Walden
Massachusetts
$305K – – –
FC
1232
FCA Corp
Texas
$303K – – –
RVPG
1233
Relative Value Partners Group
$303K – – –
WCM
1234
Weik Capital Management
Pennsylvania
$297K – – –
BFM
1235
Boothbay Fund Management
New York
$296K +$93.2K +5,538 +46%
PAG
1236
Pinnacle Advisory Group
Maryland
$296K +$296K +17,594 New
JFA
1237
JNBA Financial Advisors
Minnesota
$295K +$90.2K +5,367 +44%
HFM
1238
Hartford Financial Management
Connecticut
$294K -$161K -9,590 -35%
III
1239
Independent Investors Inc
New York
$294K -$28.9K -1,718 -9%
PHAM
1240
Palisades Hudson Asset Management
Florida
$294K – – –
GP
1241
Girard Partners
Pennsylvania
$293K -$24.6K -1,463 -8%
EFSCE
1242
Enterprise Financial Services Corp (EFSC)
Missouri
$293K +$14.5K +863 +5%
CI
1243
Cavalier Investments
Georgia
$291K +$291K +17,315 New
BCP
1244
Berkeley Capital Partners
Georgia
$290K +$290K +17,253 New
DCM
1245
Dynamic Capital Management
Jersey
$287K +$287K +17,058 New
WAM
1246
Weatherly Asset Management
California
$285K +$58K +3,449 +26%
SCM
1247
Sterneck Capital Management
Missouri
$284K +$14.4K +854 +5%
HB
1248
Homrich & Berg
Georgia
$284K +$284K +16,852 New
BCM
1249
Becker Capital Management
Oregon
$283K -$5.06K -300 -2%
BRWM
1250
B. Riley Wealth Management
Tennessee
$283K +$3.63K +216 +1%
48 49
50
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