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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
MB
1
Mizuho Bank
Japan
$0
2
FCM
2
Fairholme Capital Management
Florida
$65.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$680M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Jennison Associates
5
Jennison Associates
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
1601
Bray Capital Advisors
Florida
– – -3,000 Closed
CK
1602
Carnick & Kubik
Colorado
– – -2,525 Closed
BWFA
1603
Baltimore-Washington Financial Advisors
Maryland
– – -2,355 Closed
WA
1604
Waverly Advisors
Alabama
– – -2,336 Closed
PCM
1605
Prelude Capital Management
New York
– – -2,191 Closed
RCG
1606
Ruggie Capital Group
Florida
– – -2,043 Closed
MAS
1607
Madden Advisory Services
Florida
– – -600 Closed
SFPM
1608
Sensible Financial Planning & Management
Massachusetts
– – -315 Closed
DLHL
1609
Donald L. Hagan LLC
Florida
– – -254 Closed
NMIS
1610
Northwestern Mutual Investment Services
Wisconsin
– – -13 Closed
CAM
1611
CMT Asset Management
Illinois
– – – –
AFIA
1612
America First Investment Advisors
Nebraska
$0 23 – –
TBC
1613
Three Bays Capital
Massachusetts
– – – –
TI
1614
Telemetry Investments
New York
– – – –
ACM
1615
Advent Capital Management
New York
– – – –
GAMA
1616
Graticule Asia Macro Advisors
New York
– – – –
BRCA
1617
Birch Run Capital Advisors
Texas
– – – –
SFM
1618
Soros Fund Management
New York
– – – –
BO
1619
Bach Option
Hong Kong
– – – –
MSE
1620
MUFG Securities EMEA
United Kingdom
– – – –
COC
1621
Commonwealth Opportunity Capital
California
– – – –
FNYS
1622
First New York Securities
New York
– – – –
LCM
1623
Laurion Capital Management
New York
– – – –
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