BAC icon

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 %
EAM
1451
EverPoint Asset Management
Connecticut
– -$17M -1,000,000 Closed
OAC
1452
OMERS Administration Corp
Ontario, Canada
– -$17M -999,500 Closed
GAMA
1453
Graticule Asia Macro Advisors
New York
– -$16.3M -958,800 Closed
QIM
1454
Quantitative Investment Management
Virginia
– -$15.2M -894,000 Closed
AH
1455
Achievement Holdings
Illinois
– -$14.8K -871,400 Closed
BHCM
1456
Brevan Howard Capital Management
Jersey
– -$13.8M -808,552 Closed
DI
1457
Dalton Investments
Nevada
– -$12.7M -743,604 Closed
Cambridge Investment Research Advisors
1458
Cambridge Investment Research Advisors
Iowa
– -$11.9M -699,558 Closed
SGDR
1459
SPX Gestao de Recursos
Brazil
– -$10.7M -630,000 Closed
WMSA
1460
Weiss Multi-Strategy Advisers
New York
– -$8.51M -500,204 Closed
LSA
1461
L & S Advisors
California
– -$7.51M -441,485 Closed
HHC
1462
Hutchin Hill Capital
New York
– -$5.11M -300,000 Closed
JPC
1463
Jackson Park Capital
Utah
– -$4M -235,000 Closed
PAM
1464
PVG Asset Management
Colorado
– -$3.96M -232,533 Closed
TCA
1465
Teewinot Capital Advisers
New York
– -$3.92M -230,110 Closed
NIT
1466
NumerixS Investment Technologies
British Columbia, Canada
– -$3.57M -209,721 Closed
ACM
1467
Avalon Capital Management
California
– -$3.14M -184,281 Closed
AIS
1468
AlphaOne Investment Services
Pennsylvania
– -$2.98M -175,100 Closed
PDN
1469
Pensionfund DSM Netherlands
Netherlands
– -$2.96M -173,900 Closed
CAM
1470
CMT Asset Management
Illinois
– -$2.95M -173,317 Closed
BACM
1471
Blue Arrow Capital Management
New York
– -$2.4M -141,000 Closed
PIA
1472
Peachtree Investment Advisors
Georgia
– -$2.02M -118,809 Closed
LI
1473
Longer Investments
Arkansas
– -$1.84M -108,275 Closed
EA
1474
Euclid Advisors
Connecticut
– -$1.8M -105,937 Closed
CO
1475
Caldwell & Orkin
Georgia
– -$1.75M -102,900 Closed
57 58
59
60 61