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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 %
TSU
1351
TD Securities (USA)
New York
$93K -$66M -4,247,319 -100%
VNA
1352
Valley National Advisers
Pennsylvania
$93K +$31 +2 +0%
IF
1353
Ironwood Financial
Arizona
$86K -$3.27K -212 -4%
Point72 Asset Management
1354
Point72 Asset Management
Connecticut
$81K -$29.1M -1,868,200 -100%
CHP
1355
Cable Hill Partners
Oregon
$80K -$23.6K -1,485 -23%
ATC
1356
Adirondack Trust Company
New York
$79K -$9.36K -600 -11%
KA
1357
Klingman & Associates
New York
$78K – – –
FMA
1358
FNY Managed Accounts
New York
$77.9K +$77.9K +5,000 New
GS
1359
GAM Systematic
United Kingdom
$76K +$76K +4,909 New
AssetMark Inc
1360
AssetMark Inc
California
$75K +$55K +3,537 +276%
BAM
1361
Brave Asset Management
New Jersey
$70K +$6.21K +400 +10%
BCM
1362
Blume Capital Management
California
$65K – – –
BC
1363
Bartlett & Co
Ohio
$64K – – –
SC
1364
Saturna Capital
Washington
$62K – – –
ACS
1365
Archford Capital Strategies
Illinois
$62K +$9.87K +630 +19%
MUS
1366
Mitsubishi UFJ Securities
Japan
$62K +$23K +1,490 +59%
SIM
1367
Sonora Investment Management
Arizona
$59K +$59K +3,778 New
MMG
1368
Monetary Management Group
Missouri
$58K -$9.28K -600 -14%
TIM
1369
Tortoise Investment Management
New York
$58K – – –
LWA
1370
Lenox Wealth Advisors
New York
$58K +$31.2K +2,000 +116%
BCM
1371
Brookstone Capital Management
Illinois
$55K -$6.12K -395 -10%
PFSC
1372
Peoples Financial Services Corp
Pennsylvania
$54K -$15.5K -1,000 -22%
AWS
1373
Aris Wealth Services
Pennsylvania
$51K -$593K -37,709 -92%
LYV
1374
Live Your Vision
Pennsylvania
$51K +$51K +3,276 New
WCM
1375
Wealthcare Capital Management
Virginia
$50K -$2.58K -167 -5%
53 54
55
56 57