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Bank of America
BAC

Overview Fund Activity

1,439 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 493 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
40.22%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.22%
New
121
Increased
634
Reduced
493
Closed
88
Calls
$2.53B
Puts
$3.19B
Net Calls
-$659M
Net Calls Change
-$119M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$450M
2
AL
AJO LP
Pennsylvania
+$378M
3
Lazard Asset Management
Lazard Asset Management
New York
+$306M
4
Jennison Associates
Jennison Associates
New York
+$250M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$240M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
-$747M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$630M
3
Citigroup
Citigroup
New York
-$572M
4
IC
Institutional Capital
Illinois
-$503M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1276
Anchor Capital Advisors
Massachusetts
$184K +$184K +11,814 New
HI
1277
Horizon Investments
North Carolina
$183K +$1.11K +71 +0.6%
NA
1278
Nottingham Advisors
New York
$181K -$60.1K -3,862 -25%
DAM
1279
Delta Asset Management
Tennessee
$181K +$1.33K +85 +0.7%
TAM
1280
Timucuan Asset Management
Florida
$180K – – –
AI
1281
Accredited Investors
Minnesota
$180K +$180K +11,528 New
SYBT
1282
Stock Yards Bank & Trust
Kentucky
$179K -$45.7K -2,932 -20%
HR
1283
Howe & Rusling
New York
$179K -$6.25K -402 -3%
CIC
1284
Crawford Investment Counsel
Georgia
$179K +$3.47K +222 +2%
HAIM
1285
Hunter Associates Investment Management
Pennsylvania
$178K – – –
AWM
1286
AllSquare Wealth Management
New York
$178K +$7.77K +500 +5%
Koshinski Asset Management
1287
Koshinski Asset Management
Illinois
$177K -$37.4K -2,193 -17%
DJSG
1288
D.J. St. Germain
Massachusetts
$177K -$1.09K -70 -0.6%
MCC
1289
Mid Continent Capital
Illinois
$176K -$40.5K -2,600 -19%
AB
1290
Atlas Brown
Kentucky
$176K -$1.19K -76 -0.7%
EAM
1291
Evanson Asset Management
California
$176K -$311 -20 -0.2%
TC
1292
Trust Company
Kansas
$176K +$18.8K +1,208 +12%
ESBC
1293
E.S. Barr & Co
Kentucky
$175K – – –
KTC
1294
Kistler-Tiffany Companies
Pennsylvania
$174K +$27.6K +1,715 +19%
ZF
1295
Zhang Financial
Michigan
$173K +$4.25K +273 +3%
SFPIA
1296
Stevens First Principles Investment Advisors
California
$171K +$171K +11,000 New
LK
1297
Lumbard & Kellner
New Hampshire
$171K +$171K +11,000 New
HPBT
1298
High Point Bank & Trust
North Carolina
$170K +$3.66K +235 +2%
LNB
1299
Ledyard National Bank
$169K -$1.92M -123,546 -92%
PFA
1300
Pure Financial Advisors
California
$167K -$106K -6,821 -39%
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52
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