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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 %
VNA
1426
Valley National Advisers
Pennsylvania
$100K +$34 +2 +0%
BAM
1427
Brave Asset Management
New Jersey
$96K +$20.5K +1,225 +27%
NCM
1428
Nelson Capital Management
California
$94K +$44K +2,600 +88%
TF
1429
Tompkins Financial
New York
$88K -$219K -12,969 -71%
ATC
1430
Adirondack Trust Company
New York
$88K +$16K +1,125 +22%
CHP
1431
Cable Hill Partners
Oregon
$86K – – –
SGAM
1432
Smith Group Asset Management
Texas
$82K +$82K +4,881 New
TIM
1433
Tortoise Investment Management
New York
$75K +$13.1K +785 +21%
AIA
1434
Allegis Investment Advisors
Idaho
$73K +$73K +4,360 New
ACM
1435
Armbruster Capital Management
New York
$72K +$72K +4,255 New
BCM
1436
Blume Capital Management
California
$71K – – –
LJHT
1437
Laurie J. Hall Trustee
$71K +$71K +5,792 New
ACS
1438
Archford Capital Strategies
Illinois
$67K +$68 +4 +0.1%
IR
1439
Invictus RG
Bermuda
$63K +$63K +3,770 New
MUS
1440
Mitsubishi UFJ Securities
Japan
$62K -$5.38K -320 -8%
PFSC
1441
Peoples Financial Services Corp
Pennsylvania
$59K – – –
KM
1442
Kalos Management
Georgia
$59K – – –
TRCT
1443
Tower Research Capital (TRC)
New York
$59K +$59K +3,525 New
MMG
1444
Monetary Management Group
Missouri
$58K -$5.04K -300 -8%
GI
1445
Gradient Investments
Minnesota
$55K +$4.82K +288 +10%
UFA
1446
US Financial Advisors
Massachusetts
$55K +$51K +3,056 +1,284%
RWG
1447
Regal Wealth Group
California
$54K +$54K +3,224 New
RFA
1448
Reilly Financial Advisors
California
$53K +$8.44K +500 +19%
WCM
1449
Wealthcare Capital Management
Virginia
$51K -$2.92K -175 -5%
BIM
1450
Barton Investment Management
Pennsylvania
$50K +$50K +3,000 New
56 57
58
59 60