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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 %
Millennium Management
176
Millennium Management
New York
$63M +$39.5M +2,346,580 +168%
TPSF
177
Texas Permanent School Fund
Texas
$61.9M -$931K -55,308 -1%
CRM
178
Cramer Rosenthal McGlynn
Connecticut
$61.8M -$15.8M -937,090 -20%
RCAMU
179
Rothschild & Co Asset Management US
Connecticut
$61.6M -$619K -36,754 -1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$60.7M -$303K -18,000 -0.5%
SB
181
Suntrust Banks
Georgia
$60.2M +$1.79M +106,285 +3%
KIG
182
Kovitz Investment Group
Illinois
$60.2M -$1.38M -82,283 -2%
AG
183
Aperio Group
California
$60M +$4.5M +267,279 +8%
PC
184
PM Capital
Australia
$59.8M +$3.53M +210,000 +6%
GC
185
Guggenheim Capital
Illinois
$59.5M +$5.45M +323,578 +10%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$59.1M +$2.39M +142,127 +4%
HCM
187
Huber Capital Management
California
$57.6M -$3.69M -219,200 -6%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$57.4M +$9.93M +590,253 +21%
HP
189
Holowesko Partners
Bahamas
$57.4M +$1.68M +100,000 +3%
NTC
190
NF Trinity Capital
Hong Kong
$56.9M +$56.9M +3,383,782 New
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.3M -$4.53M -268,891 -7%
ProShare Advisors
192
ProShare Advisors
Maryland
$56M +$3.11M +184,739 +6%
SCP
193
Seizert Capital Partners
Michigan
$55.8M -$2.28M -135,658 -4%
EHC
194
Everett Harris & Co
California
$55.7M +$6.46M +383,805 +13%
Citadel Advisors
195
Citadel Advisors
Florida
$55.4M -$17.7M -1,049,434 -24%
HP
196
Hosking Partners
United Kingdom
$55.1M -$4.31M -255,816 -7%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$54.1M -$5.09M -302,667 -9%
LPL Financial
198
LPL Financial
California
$54.1M +$24.4M +1,486,088 +82%
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
$53.8M +$51.3M +3,048,215 +2,078%
Brown Advisory
200
Brown Advisory
Maryland
$53.7M +$6.27M +372,331 +13%
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