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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
$2.19B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
Deutsche Bank
Germany
$687M
4
SC
Sculptor Capital
New York
$450M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.68B
2
MB
Mizuho Bank
Japan
$0
3
FCM
Fairholme Capital Management
Florida
$65.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$680M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
1326
Verus Financial Partners
Virginia
$219K +$219 +13 +0.1%
GWS
1327
Glassman Wealth Services
Virginia
$218K – – –
ST
1328
Spinnaker Trust
Maine
$217K +$217K +12,883 New
CPA
1329
Capital Planning Advisors
California
$216K -$33.7K -2,000 -13%
TCM
1330
Tradewinds Capital Management
Washington
$216K -$656 -39 -0.3%
AWM
1331
AllSquare Wealth Management
New York
$216K +$23.5K +1,400 +12%
WAS
1332
WESPAC Advisors SoCal
California
$216K +$216K +12,850 New
KCM
1333
Kanawha Capital Management
Virginia
$215K -$34.2K -2,030 -14%
SCG
1334
Sonata Capital Group
Washington
$214K – – –
LA
1335
LVW Advisors
New York
$213K -$639 -38 -0.3%
SCM
1336
Summit Capital Management
Washington
$213K +$287 +17 +0.1%
DAC
1337
Dividend Assets Capital
South Carolina
$213K +$5.04K +300 +2%
GAM
1338
Gemmer Asset Management
California
$213K +$10.8K +640 +5%
ECM
1339
ETrade Capital Management
Virginia
$213K +$213K +12,661 New
BEAM
1340
Baker Ellis Asset Management
Washington
$212K – – –
AWMG
1341
Alliance Wealth Management Group
New Jersey
$212K +$212K +12,588 New
BMC
1342
Benin Management Corp
Connecticut
$211K +$1.51K +90 +0.7%
PFM
1343
Parsec Financial Management
North Carolina
$211K +$2.51K +149 +1%
CG
1344
Colony Group
Massachusetts
$209K -$13.7K -815 -6%
LFA
1345
Landmark Financial Advisors
Kentucky
$209K +$319 +19 +0.2%
DFIM
1346
Detwiler Fenton Investment Management
Massachusetts
$209K +$209K +12,420 New
SLG
1347
Stanley-Laman Group
Pennsylvania
$208K -$5.17K -308 -2%
SRP
1348
Saddle Road Partners
Nebraska
$207K +$207K +12,277 New
BIM
1349
Bridgecreek Investment Management
Oklahoma
$206K – – –
PMFA
1350
Plante Moran Financial Advisors
Michigan
$205K -$6.21K -369 -3%
52 53
54
55 56