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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 %
GBBWRPM
1476
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$26K +$26K +1,548 New
SA
1477
SRH Advisors
Kansas
$24K -$16.8K -1,000 -41%
HDIM
1478
Hanson & Doremus Investment Management
Vermont
$23K – – –
CFA
1479
Camarda Financial Advisors
Florida
$23K +$5.3K +312 +30%
GXMC
1480
Global X Management Company
New York
$22K – – –
PIM
1481
Parasol Investment Management
Illinois
$22K +$10.7K +633 +95%
KKAMG
1482
Kernodle & Katon Asset Management Group
Arkansas
$20K +$20K +1,182 New
VCM
1483
Versant Capital Management
Arizona
$20K +$20K +1,239 New
MWM
1484
MinichMacGregor Wealth Management
New York
$20K +$20K +1,249 New
GS
1485
GAM Systematic
United Kingdom
$19K -$61.6K -3,752 -76%
HF
1486
Hoxton Financial
West Virginia
$19K – – –
OSNBOA
1487
Old Second National Bank of Aurora
Illinois
$19K – – –
PSC
1488
Prentiss Smith & Co
Vermont
$19K – – –
FFC
1489
First Financial Corp
Indiana
$18K – – –
CFN
1490
Cordasco Financial Network
Florida
$18K – – –
SFPIA
1491
Stevens First Principles Investment Advisors
California
$17K -$170K -10,000 -91%
EMA
1492
Efficient Market Advisors
California
$17K -$952 -56 -5%
FWC
1493
First Washington Corp
Washington
$17K – – –
CPIG
1494
Chicago Partners Investment Group
Illinois
$17K – – –
CWM
1495
Cranbrook Wealth Management
Michigan
$16K – – –
MFBTD
1496
MB Financial Bank - Trust Department
Illinois
$13K – – –
CPA
1497
Cowen Prime Advisors
New York
$13K – – –
AP
1498
Advisors Preferred
Maryland
$12K +$12K +703 New
AOWM
1499
Alpha Omega Wealth Management
Virginia
$12K +$12K +714 New
MBT
1500
Monroe Bank & Trust
Michigan
$8K – – –
58 59
60
61 62