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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 %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$37.2M -$390K -25,023 -1%
JAM
227
Jupiter Asset Management
United Kingdom
$37.2M -$6.55M -420,563 -15%
LC
228
Lourd Capital
California
$36.6M +$9.61K +617 +0%
ZIG
229
Zurich Insurance Group
Switzerland
$35.9M +$35.9M +2,302,339 New
DJC
230
Daily Journal Corp
California
$35.8M – – –
ERSOT
231
Employees Retirement System of Texas
Texas
$35.4M +$218K +14,000 +0.6%
PL
232
Perpetual Ltd
Australia
$34.2M +$2.73M +175,500 +9%
TAM
233
Toscafund Asset Management
United Kingdom
$33.8M +$33.8M +2,200,000 New
BCM
234
Basswood Capital Management
New York
$33.4M -$3.69M -236,867 -10%
OAMG
235
Odey Asset Management Group
United Kingdom
$33.4M -$25.5M -1,638,111 -43%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M +$10.5M +676,930 +47%
NRECA
237
National Rural Electric Cooperative Association
Virginia
$32.7M – – –
FAF
238
Fjarde Ap-fonden
Sweden
$32.4M -$2.06M -132,428 -6%
PFC
239
Poplar Forest Capital
California
$32.3M -$2.28M -146,062 -7%
BA
240
Boston Advisors
Massachusetts
$32M +$668K +42,857 +2%
FCM
241
Force Capital Management
New York
$31.7M +$8.45M +542,209 +36%
AQR Capital Management
242
AQR Capital Management
Connecticut
$31.5M +$4.18M +268,335 +15%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$31.2M -$952K -61,082 -3%
PC
244
Polar Capital
United Kingdom
$31.1M +$31.1M +1,996,657 New
SIM
245
Sadoff Investment Management
Wisconsin
$30.7M +$685K +43,937 +2%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$30.2M +$6.07M +389,545 +25%
CBOA
247
Commonwealth Bank of Australia
Australia
$29.9M -$18K -1,153 -0.1%
MME
248
Meag Munich Ergo
Germany
$29.8M +$29.6M +1,923,146 +24,039%
URS
249
Utah Retirement Systems
Utah
$29.3M +$159K +10,200 +0.5%
BCM
250
Boyle Capital Management
Iowa
$29.2M -$516K -33,125 -2%
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