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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 %
PFG
1426
Piershale Financial Group
Illinois
$7K – – –
MBT
1427
Monroe Bank & Trust
Michigan
$7K – – –
PRS
1428
Pinkerton Retirement Specialists
Idaho
$6K – – –
FPTW
1429
Franklin, Parlapiano, Turner & Welch
Texas
$5K +$5K +300 New
SFPM
1430
Sensible Financial Planning & Management
Massachusetts
$5K +$5K +315 New
LWA
1431
Lowe Wealth Advisors
Maryland
$4K – – –
UFA
1432
US Financial Advisors
Massachusetts
$4K – – –
DLHL
1433
Donald L. Hagan LLC
Florida
$4K +$4K +254 New
WA
1434
Winfield Associates
Ohio
$3K – – –
HIM
1435
Hillsdale Investment Management
Ontario, Canada
$2K – – –
WAS
1436
Winch Advisory Services
Wisconsin
$1K – – –
TWMP
1437
Taylor Wealth Management Partners
Massachusetts
$1K – – –
KF
1438
Krilogy Financial
Missouri
$1K +$1K +12 New
IC
1439
Institutional Capital
Illinois
– -$503M -29,533,559 Closed
AVC
1440
Arlington Value Capital
Utah
– -$99.3M -5,836,328 Closed
Renaissance Technologies
1441
Renaissance Technologies
New York
– -$85.6M -5,031,795 Closed
CHCM
1442
Columbus Hill Capital Management
New Jersey
– -$57.9M -3,401,600 Closed
IIM
1443
Ivory Investment Management
New York
– -$46.4M -2,725,672 Closed
SG
1444
Swarthmore Group
Pennsylvania
– -$39M -2,293,625 Closed
AM
1445
Appaloosa Management
Florida
– -$32.5M -1,910,000 Closed
NM
1446
Nokota Management
New York
– -$28.5M -1,675,000 Closed
BCM
1447
Barometer Capital Management
Ontario, Canada
– -$26.1M -1,534,000 Closed
Capital Fund Management (CFM)
1448
Capital Fund Management (CFM)
France
– -$19.8M -1,161,272 Closed
GP
1449
GLG Partners
United Kingdom
– -$17.9M -1,050,000 Closed
LCM
1450
Laurion Capital Management
New York
– -$17.7M -1,037,429 Closed
56 57
58
59 60