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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
1
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
3
Deutsche Bank
Germany
$687M
4
SC
4
Sculptor Capital
New York
$450M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
2
MB
2
Mizuho Bank
Japan
$0
3
FCM
3
Fairholme Capital Management
Florida
$65.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$680M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIP
1376
Vantage Investment Partners
Missouri
$178K +$178K +10,552 New
TC
1377
Trust Company
Kansas
$178K -$12.6K -750 -7%
SAM
1378
Strategy Asset Managers
California
$177K – – –
CHAM
1379
Clear Harbor Asset Management
Connecticut
$176K – – –
PAM
1380
Peak Asset Management
Colorado
$176K – – –
SWM
1381
Segment Wealth Management
Texas
$176K +$67 +4 +0%
SEIA
1382
Signature Estate & Investment Advisors
California
$176K +$176K +10,480 New
MFW
1383
Mosaic Family Wealth
Missouri
$175K +$175K +10,399 New
SHWM
1384
Smith & Howard Wealth Management
Georgia
$174K +$174K +10,309 New
CCP
1385
Clarkston Capital Partners
Michigan
$174K +$174K +10,357 New
BFA
1386
Beaumont Financial Advisors
Massachusetts
$173K +$173K +10,278 New
CA
1387
Cornerstone Advisory
Maryland
$173K +$173K +10,303 New
BP
1388
BBR Partners
New York
$172K +$172K +10,199 New
NFC
1389
Northeast Financial Consultants
Connecticut
$171K +$304 +18 +0.2%
CC
1390
Callan Capital
California
$171K +$171K +10,165 New
LNB
1391
Ledyard National Bank
$170K -$12.5K -748 -7%
PCM
1392
Palisade Capital Management
New Jersey
$170K – – –
Carson Wealth (CWM LLC)
1393
Carson Wealth (CWM LLC)
Nebraska
$170K +$1.48K +88 +0.9%
MPMG
1394
Minneapolis Portfolio Management Group
Minnesota
$168K – – –
SRAM
1395
Stone Ridge Asset Management
New York
$168K – – –
SCC
1396
Second Curve Capital
Pennsylvania
$168K +$168K +10,000 New
TWA
1397
TCI Wealth Advisors
Arizona
$166K +$14.2K +847 +9%
LNC
1398
Lincoln National Corp
Pennsylvania
$164K +$164K +10,757 New
NC
1399
NewSquare Capital
Pennsylvania
$163K – – –
JIC
1400
Joel Isaacson & Co
New York
$161K -$9.23K -547 -5%
54 55
56
57 58