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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 %
PFO
1576
Pathstone Family Office
New Jersey
– -$270K -18,304 Closed
EWMCB
1577
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$281K -18,014 Closed
IF
1578
IRON Financial
Illinois
– -$242K -15,539 Closed
SKK
1579
Shepherd Kaplan Krochuk
Massachusetts
– -$226K -14,509 Closed
IRS
1580
Invictus RG (Singapore)
Singapore
– -$226K -14,497 Closed
BMO
1581
Beck Mack & Oliver
New York
– -$223K -14,314 Closed
SHGA
1582
Sand Hill Global Advisors
California
– -$216K -13,858 Closed
GC
1583
Gratus Capital
Georgia
– -$211K -13,558 Closed
ACPU
1584
Arrowgrass Capital Partners (US)
Delaware
– -$203K -13,028 Closed
ACA
1585
Anchor Capital Advisors
Massachusetts
– -$184K -11,814 Closed
HI
1586
Horizon Investments
North Carolina
– -$183K -11,749 Closed
CIC
1587
Crawford Investment Counsel
Georgia
– -$179K -11,463 Closed
EAM
1588
Evanson Asset Management
California
– -$176K -11,325 Closed
ECM
1589
Evergreen Capital Management
Washington
– -$166K -10,679 Closed
FNBOH
1590
First National Bank of Hutchinson
Kansas
– -$162K -10,405 Closed
Koshinski Asset Management
1591
Koshinski Asset Management
Illinois
– -$177K -10,391 Closed
ACM
1592
Alta Capital Management
Utah
– -$161K -10,370 Closed
GA
1593
Gateway Advisory
New Jersey
– -$161K -10,313 Closed
RCM
1594
Riverloft Capital Management
Florida
– -$156K -10,000 Closed
DSI
1595
Daiwa SB Investments
Japan
– -$145K -9,310 Closed
WCM
1596
Windsor Capital Management
Arizona
– -$128K -8,273 Closed
AAM
1597
American Asset Management
Florida
– -$98K -6,259 Closed
BCM
1598
Brookstone Capital Management
Illinois
– -$55K -3,550 Closed
LYV
1599
Live Your Vision
Pennsylvania
– -$51K -3,276 Closed
CFSG
1600
Community Financial Services Group
Vermont
– -$47K -3,040 Closed
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