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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 %
NG
1326
Northstar Group
New York
$154K – – –
NC
1327
NewSquare Capital
Pennsylvania
$151K +$15.6K +1,000 +11%
DSI
1328
Daiwa SB Investments
Japan
$145K -$458K -29,404 -76%
MGIA
1329
Moneta Group Investment Advisors
Missouri
$143K +$143K +9,178 New
TWA
1330
TCI Wealth Advisors
Arizona
$141K -$20.3K -1,297 -13%
WG
1331
Welch Group
Alabama
$136K +$16 +1 +0%
FNBSF
1332
First National Bank Sioux Falls
South Dakota
$134K – – –
MCM
1333
Manchester Capital Management
Vermont
$133K – – –
ZB
1334
Zions Bancorporation
Utah
$130K -$190K -10,945 -59%
WCM
1335
Windsor Capital Management
Arizona
$128K +$128K +8,273 New
KT
1336
Kanaly Trust
Texas
$119K -$749 -48 -0.6%
MCM
1337
MV Capital Management
Maryland
$115K – – –
PG
1338
Patten Group
Tennessee
$113K +$389 +25 +0.3%
VIA
1339
Vantage Investment Advisors
Pennsylvania
$113K – – –
AAC
1340
Asset Advisors Corp
Georgia
$112K -$30K -1,925 -21%
CCM
1341
Cutler Capital Management
Massachusetts
$109K – – –
BWA
1342
Burt Wealth Advisors
Maryland
$104K +$15.6K +1,000 +18%
AC
1343
Alexandria Capital
Virginia
$102K -$21.7K -1,396 -18%
RPG
1344
Risk Paradigm Group
Texas
$99.3K +$11.1K +711 +13%
Nuveen Asset Management
1345
Nuveen Asset Management
Illinois
$99.1K +$11K +708,524 +13%
CCMW
1346
Cypress Capital Management (Wyoming)
Wyoming
$98.8K +$5.84K +375 +6%
AAM
1347
American Asset Management
Florida
$98K +$98K +6,259 New
M
1348
MOTCO
Texas
$96K – – –
HCMT
1349
Highland Capital Management (Texas)
Texas
$94K -$10.4M -669,739 -99%
CB
1350
Community Bank
New York
$94K – – –
52 53
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