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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 %
KBC Group
226
KBC Group
Belgium
$42M -$7.02M -417,069 -14%
Comerica Bank
227
Comerica Bank
Texas
$41.2M -$1.3M -85,776 -3%
GH
228
GAM Holding
Switzerland
$41.1M +$13.6M +806,154 +49%
Boston Partners
229
Boston Partners
Massachusetts
$40.7M -$1.58K -94 -0%
ZIG
230
Zurich Insurance Group
Switzerland
$40.6M +$1.87M +111,389 +5%
CEP
231
Chicago Equity Partners
Illinois
$40.5M -$1.12M -66,805 -3%
WCM
232
Wedge Capital Management
North Carolina
$40.4M -$1.17M -69,595 -3%
PC
233
Packer & Co
Australia
$39.8M +$39.8M +2,364,400 New
LC
234
Lourd Capital
California
$39.5M +$49.4K +2,937 +0.1%
EIM
235
ExxonMobil Investment Management
Texas
$39.3M -$1.17M -69,288 -3%
QI
236
QS Investors
New York
$38.8M -$6.89M -409,223 -15%
DJC
237
Daily Journal Corp
California
$38.7M – – –
PL
238
Perpetual Ltd
Australia
$38.6M +$1.69M +100,400 +5%
JAM
239
Jupiter Asset Management
United Kingdom
$38.5M -$1.75M -104,246 -4%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$38M +$37.1M +2,202,681 +4,158%
ERSOT
241
Employees Retirement System of Texas
Texas
$37.2M -$1.03M -61,000 -3%
PCM
242
Prosiris Capital Management
New York
$35.8M +$12.8M +757,713 +55%
NRECA
243
National Rural Electric Cooperative Association
Virginia
$35.3M – – –
AQR Capital Management
244
AQR Capital Management
Connecticut
$35.3M +$1.25M +74,490 +4%
BA
245
Boston Advisors
Massachusetts
$35M +$456K +27,078 +1%
FAF
246
Fjarde Ap-fonden
Sweden
$34.9M -$71.8K -4,265 -0.2%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$34.3M -$1.54M -91,340 -4%
GCM
248
Gruss Capital Management
New York
$33.7M -$16.8M -1,000,000 -33%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$33.5M +$20.6M +1,222,409 +159%
CA
250
Commerzbank Aktiengesellschaft
Germany
$33.5M +$5.83M +346,114 +21%
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