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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,421
Holders Change
–
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.21%
New
101
Increased
547
Reduced
572
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
4
Dodge & Cox
California
$3.01B
5
SCM
5
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$799M
4
IC
4
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
226
Poplar Forest Capital
California
$37.8M -$1.42M -83,234 -4%
FAF
227
Fjarde Ap-fonden
Sweden
$37.7M -$2.61M -153,399 -6%
DL
228
Delta Lloyd
Netherlands
$36M +$28.2M +1,655,272 +358%
NRECA
229
National Rural Electric Cooperative Association
Virginia
$35.7M – – –
RJA
230
Raymond James & Associates
Florida
$35.6M -$267K -15,689 -0.7%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$35.1M -$1.38M -81,100 -4%
PL
232
Perpetual Ltd
Australia
$34.3M -$266K -15,600 -0.8%
BA
233
Boston Advisors
Massachusetts
$34.2M -$1.28M -75,215 -4%
CC
234
Carlson Capital
Texas
$34M -$4.36M -256,400 -11%
EC
235
EJF Capital
Virginia
$34M +$34M +2,000,000 New
Alyeska Investment Group
236
Alyeska Investment Group
Illinois
$33.3M +$33.3M +1,955,351 New
SIM
237
Sadoff Investment Management
Wisconsin
$32.8M +$551K +32,375 +2%
CBOA
238
Commonwealth Bank of Australia
Australia
$32.7M -$395K -23,208 -1%
AM
239
Appaloosa Management
Florida
$32.5M +$21.4M +1,260,000 +194%
BCM
240
Boyle Capital Management
Iowa
$32.5M -$1.3M -76,264 -4%
Boston Partners
241
Boston Partners
Massachusetts
$32.1M -$5.7M -334,792 -15%
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$31.9M -$15M -879,300 -32%
URS
243
Utah Retirement Systems
Utah
$31.8M -$163K -9,600 -0.5%
AC
244
Avenir Corporation
Virginia
$31.6M +$2.16M +126,670 +7%
CI
245
Clal Insurance
Israel
$31.2M – – –
Lazard Asset Management
246
Lazard Asset Management
New York
$30.9M +$6.56M +385,396 +27%
LPL Financial
247
LPL Financial
California
$30.5M +$53.8K +3,174 +0.2%
GL
248
GLG LLC
New York
$30.3M -$2.07M -121,809 -6%
VRS
249
Virginia Retirement Systems
Virginia
$30.1M +$750K +44,046 +3%
BAPIM
250
British Airways Pensions Investment Management
United Kingdom
$29.8M – – –
8 9
10
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