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Bank of America
BAC

Overview Fund Activity

1,439 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 493 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,439
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
40.22%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.22%
New
121
Increased
634
Reduced
493
Closed
88
Calls
$2.53B
Puts
$3.19B
Net Calls
-$659M
Net Calls Change
-$119M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$466M
2
AL
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
Lazard Asset Management
New York
$335M
4
Jennison Associates
Jennison Associates
New York
$481M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
Citigroup
New York
$720M
4
IC
Institutional Capital
Illinois
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Huber Capital Management
California
$56.7M -$8.33M -534,340 -13%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.3M -$123M -7,900,254 -69%
LCOV
178
London Company of Virginia
Virginia
$56M +$277K +17,773 +0.5%
HP
179
Hosking Partners
United Kingdom
$55M +$55M +3,532,154 New
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$54.8M -$2.09M -134,041 -4%
SB
181
Suntrust Banks
Georgia
$54M +$585K +37,561 +1%
CC
182
Carlson Capital
Texas
$53.9M +$22.7M +1,458,415 +73%
SCP
183
Seizert Capital Partners
Michigan
$53.8M -$3.66M -235,236 -6%
CNB
184
City National Bank
California
$52.8M -$444K -28,475 -0.8%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$52.5M +$2.86M +183,790 +6%
PC
186
PM Capital
Australia
$52.1M +$4.2M +269,500 +9%
HP
187
Holowesko Partners
Bahamas
$51.6M +$16.3M +1,049,000 +46%
AG
188
Aperio Group
California
$51.3M +$4.51M +289,188 +10%
GC
189
Guggenheim Capital
Illinois
$50M -$5.08M -325,972 -9%
SDIC
190
South Dakota Investment Council
South Dakota
$49.5M -$8.07M -517,680 -14%
ProShare Advisors
191
ProShare Advisors
Maryland
$49M +$3M +192,562 +7%
FMI
192
Factory Mutual Insurance
Massachusetts
$48.1M – – –
GLA
193
Great Lakes Advisors
Illinois
$47.5M +$29.7M +2,017,625 +167%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$47.4M +$88.8K +5,700 +0.2%
GCM
195
Gruss Capital Management
New York
$46.7M +$46.7M +3,000,000 New
MCM
196
Masters Capital Management
Georgia
$45.9M -$842K -54,025 -2%
EHC
197
Everett Harris & Co
California
$45.5M +$110K +7,042 +0.2%
KBC Group
198
KBC Group
Belgium
$45.4M -$25.8M -1,653,177 -36%
SFM
199
Systematic Financial Management
New Jersey
$45.1M -$738K -47,397 -2%
HI
200
Honeywell International
North Carolina
$44.8M +$3.29M +210,900 +8%
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