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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DRZID
1551
DePrince Race & Zollo Inc (DRZ)
Florida
– – -216,831 Closed
BPGAM
1552
BTG Pactual Global Asset Management
Bermuda
– – -206,030 Closed
ARTA
1553
A.R.T. Advisors
New York
– – -203,074 Closed
WA
1554
Whitebox Advisors
Minnesota
– – -150,000 Closed
LP
1555
LMR Partners
United Kingdom
– – -107,034 Closed
LMAM
1556
Legg Mason Asset Management
Japan
– – -70,600 Closed
CSMF
1557
Charles Stewart Mott Foundation
Michigan
– – -43,892 Closed
MTIM
1558
Marathon Trading Investment Management
Pennsylvania
– – -39,200 Closed
ED
1559
Exane Derivatives
France
– – -38,761 Closed
WWM
1560
Willingdon Wealth Management
North Carolina
– – -35,300 Closed
SCA
1561
Secor Capital Advisors
New York
– – -31,583 Closed
KCA
1562
KR Capital Advisors
New York
– – -30,895 Closed
BA
1563
Bridgewater Associates
Connecticut
– – -30,591 Closed
IAA
1564
Ironsides Asset Advisors
North Carolina
– – -28,105 Closed
WCA
1565
Waratah Capital Advisors
Ontario, Canada
– – -27,400 Closed
MIAN
1566
Mariner Independent Advisor Network
Kansas
– – -26,110 Closed
AAP
1567
Ardsley Advisory Partners
Connecticut
– – -25,000 Closed
PA
1568
Para Advisors
New York
– – -25,000 Closed
EWM
1569
Elite Wealth Management
Washington
– – -24,083 Closed
POA
1570
Pergamon Offshore Advisors
New York
– – -23,897 Closed
AFWA
1571
Ancora Family Wealth Advisors
Ohio
– – -22,596 Closed
VIA
1572
Vident Investment Advisory
Georgia
– – -21,271 Closed
AIM
1573
Artemis Investment Management
United Kingdom
– – -21,127 Closed
AIM
1574
Ada Investment Management
New York
– – -19,801 Closed
MSU
1575
Maple Securities USA
New Jersey
– – -18,600 Closed
61 62
63
64 65