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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
$466M
2
AL
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
Lazard Asset Management
New York
$335M
4
Jennison Associates
Jennison Associates
New York
$481M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
Citigroup
New York
$720M
4
IC
Institutional Capital
Illinois
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
1401
Roble Belko & Company
Pennsylvania
$25K +$566 +37 +2%
WOC
1402
West Oak Capital
California
$24.2K – – –
GXMC
1403
Global X Management Company
New York
$21K -$5.33K -336 -20%
HDIM
1404
Hanson & Doremus Investment Management
Vermont
$21K – – –
FPFS
1405
First Personal Financial Services
North Carolina
$20K – – –
IMS
1406
Index Management Solutions
Pennsylvania
$19K +$1.43K +94 +8%
PSC
1407
Prentiss Smith & Co
Vermont
$18K -$5.19K -325 -22%
HF
1408
Hoxton Financial
West Virginia
$18K – – –
OSNBOA
1409
Old Second National Bank of Aurora
Illinois
$18K +$1.59K +97 +10%
FFC
1410
First Financial Corp
Indiana
$17K -$18.6K -1,200 -52%
CBT
1411
Central Bank & Trust
Kentucky
$17K – – –
CFN
1412
Cordasco Financial Network
Florida
$17K +$3.64K +229 +27%
CPIG
1413
Chicago Partners Investment Group
Illinois
$16K – – –
CFA
1414
Camarda Financial Advisors
Florida
$16K – – –
FWC
1415
First Washington Corp
Washington
$16K – – –
EMA
1416
Efficient Market Advisors
California
$16K +$848 +56 +6%
CWM
1417
Cranbrook Wealth Management
Michigan
$14K -$1.73K -115 -11%
MFBTD
1418
MB Financial Bank - Trust Department
Illinois
$12K – – –
CPA
1419
Cowen Prime Advisors
New York
$12K – – –
PIM
1420
Parasol Investment Management
Illinois
$10K -$1.8K -120 -15%
SGC
1421
South Georgia Capital
Illinois
$10K – – –
MAS
1422
Madden Advisory Services
Florida
$9K -$44K -2,931 -83%
DOA
1423
D'Orazio & Associates
Virginia
$8K – – –
JAM
1424
JCIC Asset Management
Ontario, Canada
$8K +$8K +500 New
MBT
1425
Monroe Bank & Trust
Michigan
$7K – – –
55 56
57
58 59