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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 %
CAW
1401
Cornerstone Advisors (Washington)
Washington
$154K -$94.4K -5,612 -38%
AB
1402
Atlas Brown
Kentucky
$154K +$3.55K +266 +2%
CCM
1403
Cutler Capital Management
Massachusetts
$151K +$33.6K +2,000 +29%
WG
1404
Welch Group
Alabama
$147K – – –
FNBSF
1405
First National Bank Sioux Falls
South Dakota
$145K – – –
MCM
1406
Manchester Capital Management
Vermont
$144K – – –
VHAM
1407
Van Hulzen Asset Management
California
$144K +$144K +8,583 New
SC
1408
Saturna Capital
Washington
$136K +$68.6K +4,067 +102%
KCPG
1409
Kavar Capital Partners Group
Kansas
$133K -$36.2K -2,159 -21%
PG
1410
Patten Group
Tennessee
$122K -$421 -25 -0.3%
VIA
1411
Vantage Investment Advisors
Pennsylvania
$122K -$101 -6 -0.1%
KT
1412
Kanaly Trust
Texas
$121K -$6.86K -409 -5%
AAC
1413
Asset Advisors Corp
Georgia
$120K -$1.27K -75 -1%
MCM
1414
MV Capital Management
Maryland
$119K -$5.1K -304 -4%
AC
1415
Alexandria Capital
Virginia
$119K +$8.51K +504 +8%
CB
1416
Community Bank
New York
$113K +$11.8K +700 +12%
RPG
1417
Risk Paradigm Group
Texas
$111K +$3.37K +200 +3%
ZB
1418
Zions Bancorporation
Utah
$110K +$5.07K +362 +5%
WP
1419
WealthPLAN Partners
Nebraska
$107K +$107K +35,846 New
CCMW
1420
Cypress Capital Management (Wyoming)
Wyoming
$107K – – –
BWA
1421
Burt Wealth Advisors
Maryland
$106K -$5.55K -333 -5%
GBT
1422
Grove Bank & Trust
Florida
$104K +$104K +6,154 New
M
1423
MOTCO
Texas
$103K -$522 -31 -0.5%
Nuveen Asset Management
1424
Nuveen Asset Management
Illinois
$102K -$4.93K -292,984 -5%
HCMT
1425
Highland Capital Management (Texas)
Texas
$102K – – –
55 56
57
58 59