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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 %
AAM
1251
Aureus Asset Management
Massachusetts
$283K +$283K +16,794 New
PIC
1252
Portland Investment Counsel
Ontario, Canada
$282K -$185K -11,000 -40%
LOT
1253
Lombard Odier Transatlantic
Quebec, Canada
$281K – – –
MCA
1254
Mercer Capital Advisers
New Jersey
$281K +$20.8K +1,237 +8%
WFG
1255
Wills Financial Group
Virginia
$280K -$18.7K -1,111 -6%
NEPWA
1256
New England Private Wealth Advisors
Massachusetts
$279K -$75.6K -4,523 -21%
AHC
1257
Adell Harriman & Carpenter
Texas
$276K -$4.21K -250 -2%
I2I
1258
Insight 2811 Inc
Illinois
$274K -$40.6K -2,408 -13%
SCA
1259
Stonebridge Capital Advisors
Minnesota
$274K +$16.8K +1,000 +7%
FFA
1260
First Foundation Advisors
California
$274K +$21.7K +1,290 +9%
BFPW
1261
BOK Financial Private Wealth
Colorado
$273K +$273K +250 New
VDI
1262
Vaughan David Investments
Illinois
$271K -$73.7K -4,377 -21%
TSW
1263
Thompson Siegel & Walmsley
Virginia
$270K +$2.83K +168 +1%
SYBT
1264
Stock Yards Bank & Trust
Kentucky
$270K +$76.5K +4,540 +40%
CWP
1265
Capital Wealth Planning
Florida
$269K – – –
MIM
1266
Midwest Investment Management
Ohio
$266K – – –
ST
1267
Smithfield Trust
Pennsylvania
$266K – – –
SSWM
1268
Sheets Smith Wealth Management
North Carolina
$265K +$874 +52 +0.3%
SGS
1269
Sterling Global Strategies
California
$265K +$11K +651 +4%
TC
1270
TradeLink Capital
Illinois
$265K +$265K +15,714 New
DE
1271
Day & Ennis
Georgia
$265K +$265K +15,729 New
SWM
1272
SVA Wealth Management
Wisconsin
$263K -$15.5K -921 -6%
SGCA
1273
Steel Grove Capital Advisors
Tennessee
$261K -$288K -17,112 -52%
DDPIC
1274
Deroy & Devereaux Private Investment Counsel
Michigan
$261K – – –
AIMCA
1275
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$261K +$261K +15,500 New
49 50
51
52 53