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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 %
FMP
1451
Financial Management Professionals
Texas
$48K – – –
RI
1452
Redwood Investments
Massachusetts
$47K – – –
SIG
1453
Stanford Investment Group
California
$46K – – –
LWM
1454
Lenox Wealth Management
Ohio
$45K -$1.05K -63 -2%
MIP
1455
Mondrian Investment Partners
United Kingdom
$45K – – –
WA
1456
WealthTrust-Arizona
Arizona
$45K +$8.48K +500 +23%
PAI
1457
Pittenger & Anderson Inc
Nebraska
$44K -$1.69K -100 -4%
WAS
1458
Winch Advisory Services
Wisconsin
$43K +$42.2K +2,497 +4,994%
BC
1459
Bartlett & Co
Ohio
$42K -$26.7K -1,592 -39%
LWA
1460
Lenox Wealth Advisors
New York
$40K -$23.3K -1,368 -37%
TSU
1461
TD Securities (USA)
New York
$39K -$60.8K -3,644 -61%
OC
1462
Oakworth Capital
Alabama
$39K – – –
CBT
1463
Central Bank & Trust
Kentucky
$38K +$19.9K +1,195 +110%
PCTC
1464
Perkins Coie Trust Company
Washington
$36K -$305 -18 -0.8%
NHFG
1465
New Harbor Financial Group
Massachusetts
$36K – – –
BCI
1466
Brinker Capital Investments
Pennsylvania
$36K +$3K +178 +9%
PCP
1467
Proficio Capital Partners
Massachusetts
$35K +$35K +2,060 New
AWMS
1468
Advocacy Wealth Management Services
Georgia
$34K +$34K +2,000 New
RBC
1469
Roble Belko & Company
Pennsylvania
$33K +$5.55K +330 +20%
BAM
1470
Bruderman Asset Management
New York
$32K +$17 +1 +0.1%
RFWA
1471
RPg Family Wealth Advisory
Massachusetts
$31K +$31K +1,843 New
SIM
1472
Sonora Investment Management
Arizona
$29K -$34.7K -2,058 -54%
SMG
1473
Spectrum Management Group
Indiana
$29K +$29K +1,700 New
WOC
1474
West Oak Capital
California
$26.2K – – –
DPA
1475
Delphi Private Advisors
California
$26K +$26K +1,528 New
57 58
59
60 61