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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 %
PFG
1501
Piershale Financial Group
Illinois
$8K – – –
DOA
1502
D'Orazio & Associates
Virginia
$8K – – –
MBT
1503
Monroe Bank & Trust
Michigan
$8K – – –
JAM
1504
JCIC Asset Management
Ontario, Canada
$8K – – –
RCWMU
1505
Rothschild & Co Wealth Management (UK)
United Kingdom
$8K +$8K +479 New
PAIM
1506
Punch & Associates Investment Management
Minnesota
$6.83K +$6.83K +406 New
PRS
1507
Pinkerton Retirement Specialists
Idaho
$6K – – –
FPTW
1508
Franklin, Parlapiano, Turner & Welch
Texas
$5K – – –
LWA
1509
Lowe Wealth Advisors
Maryland
$5K – – –
CP
1510
Corbenic Partners
Pennsylvania
$5K +$5K +300 New
DSN
1511
D. Scott Neal
Kentucky
$5K +$5K +308 New
DIA
1512
Dana Investment Advisors
Wisconsin
$3.13K -$175K -175,088 -98%
WA
1513
Winfield Associates
Ohio
$3K – – –
PHK
1514
Point72 Hong Kong
Hong Kong
$3K +$3K +200 New
HIM
1515
Hillsdale Investment Management
Ontario, Canada
$2K – – –
AIS
1516
Accurate Investment Solutions
Pennsylvania
$2K +$2K +100 New
MFT
1517
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +100 New
CIM
1518
Contravisory Investment Management
Massachusetts
$2K +$2K +123 New
BAM
1519
Barrett Asset Management
New York
$2K +$2K +145 New
TWMP
1520
Taylor Wealth Management Partners
Massachusetts
$1K – – –
BCMIO
1521
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$464 +26 +87%
SCA
1522
Stuart Chaussee & Associates
California
$1K +$1K +76 New
JGIA
1523
Jackson Grant Investment Advisers
Connecticut
$1K +$1K +80 New
VCAM
1524
Valentine Capital Asset Management
California
$1K +$1K +84 New
WA
1525
WBH Advisory
Maryland
$214 -$11 -683 -5%
59 60
61
62 63