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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
$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 %
AGM
1476
Alpine Global Management
New York
– -$1.42M -83,390 Closed
GCM
1477
Gator Capital Management
Florida
– -$1.27M -74,670 Closed
QI
1478
Quotient Investors
New York
– -$1.27M -74,300 Closed
NCCM
1479
Nine Chapters Capital Management
New Jersey
– -$1.24M -72,800 Closed
HP
1480
Hikari Power
Japan
– -$902K -53,000 Closed
CCM
1481
CrestPoint Capital Management
Missouri
– -$863K -50,700 Closed
PS
1482
Pensionfund Sabic
Netherlands
– -$851K -50,000 Closed
OL
1483
Orbitronix LP
California
– -$851K -50,000 Closed
SCP
1484
Scoria Capital Partners
Connecticut
– -$851K -50,000 Closed
TIM
1485
TBP Investments Management
Texas
– -$766K -45,000 Closed
AGA
1486
Accuvest Global Advisors
Utah
– -$749K -44,000 Closed
DWM
1487
Destination Wealth Management
California
– -$697K -40,949 Closed
CI
1488
Cowen Inc
New York
– -$671K -39,426 Closed
CG
1489
Clinton Group
New York
– -$610K -35,815 Closed
CS
1490
Comerica Securities
Michigan
– -$603K -35,406 Closed
PRCM
1491
Pine River Capital Management
Minnesota
– -$500K -29,400 Closed
Two Sigma Investments
1492
Two Sigma Investments
New York
– -$466K -27,360 Closed
VF
1493
Virtu Financial
New York
– -$386K -22,701 Closed
FM
1494
Forward Management
California
– -$378K -22,200 Closed
QSS
1495
Quantitative Systematic Strategies
Florida
– -$346K -20,440 Closed
CCMT
1496
CMT Capital Markets Trading
Germany
– -$345K -20,272 Closed
RP
1497
Raiff Partners
New York
– -$340K -20,000 Closed
TCB
1498
Texas Capital Bancshares
Texas
– -$340K -20,000 Closed
HA
1499
Hamel Associates
New Jersey
– -$335K -19,700 Closed
MWM
1500
Mission Wealth Management
California
– -$242K -15,712 Closed
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