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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 %
FC
1351
Forte Capital
New York
$205K +$5.56K +330 +3%
NA
1352
Nottingham Advisors
New York
$204K +$8.29K +493 +4%
FWM
1353
FFT Wealth Management
Pennsylvania
$202K +$202K +12,000 New
KTC
1354
Kistler-Tiffany Companies
Pennsylvania
$201K +$13.1K +751 +7%
IIM
1355
Ironwood Investment Management
Massachusetts
$200K – – –
SLT
1356
St Louis Trust
Missouri
$196K +$196K +11,664 New
AI
1357
Accredited Investors
Minnesota
$195K +$573 +34 +0.3%
TAM
1358
Timucuan Asset Management
Florida
$194K – – –
HR
1359
Howe & Rusling
New York
$194K +$672 +40 +0.3%
HAIM
1360
Hunter Associates Investment Management
Pennsylvania
$192K – – –
TTWM
1361
TCV Trust & Wealth Management
Virginia
$192K +$18.8K +1,112 +11%
BHWM
1362
Bar Harbor Wealth Management
New Hampshire
$191K +$191K +11,352 New
PG
1363
Proffitt & Goodson
Tennessee
$191K +$191K +11,375 New
FPFS
1364
First Personal Financial Services
North Carolina
$190K +$169K +10,022 +807%
JWBC
1365
J.W. Burns & Co
New York
$189K -$12K -714 -6%
ESBC
1366
E.S. Barr & Co
Kentucky
$189K – – –
ZF
1367
Zhang Financial
Michigan
$188K +$455 +27 +0.2%
DAM
1368
Delta Asset Management
Tennessee
$187K -$7.72K -460 -4%
AWM
1369
Avior Wealth Management
Nebraska
$185K +$11.6K +692 +7%
CWA
1370
Cypress Wealth Advisors
California
$184K +$9.81K +582 +6%
HPBT
1371
High Point Bank & Trust
North Carolina
$183K – – –
CA
1372
Capital Advantage
California
$183K +$183K +10,890 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1373
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$180K -$12.4M -737,100 -99%
SJL
1374
Shayne & Jacobs LLC
Tennessee
$180K – – –
PFA
1375
Pure Financial Advisors
California
$180K – – –
53 54
55
56 57