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Bank of America
BAC

Overview Fund Activity

1,512 hedge funds and large institutions have $86B invested in Bank of America in 2016 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 692 increasing their positions, 524 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,512
Holders Change
-10
Holders Change %
-0.66%
% of All Funds
40.35%
Holding in Top 10
119
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30%
% of All Funds
3.18%
New
134
Increased
692
Reduced
524
Closed
122
Calls
$1.49B
Puts
$2.42B
Net Calls
-$926M
Net Calls Change
+$705M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$795M
2
BA
2
BlackRock Advisors
Delaware
$1.09B
3
Dodge & Cox
3
Dodge & Cox
California
$2.92B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.13B

Top Sellers

1
Citigroup
1
Citigroup
New York
$148M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$203M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B
4
Wells Fargo
4
Wells Fargo
California
$534M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Avenir Corporation
Virginia
$24.2M -$1.15M -84,832 -5%
BCM
252
Boyle Capital Management
Iowa
$24M +$2.74M +203,005 +13%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.5M +$23.5M +1,741,077 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$23.5M +$2.77M +204,687 +13%
BTS
255
BB&T Securities
Virginia
$23.3M +$16.1M +1,191,930 +225%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M -$13.3M -987,400 -37%
RCIM
257
Russell Clark Investment Management
United Kingdom
$22.4M -$270K -20,000 -1%
FQ
258
First Quadrant
California
$22.2M +$2.52M +186,222 +13%
WG
259
Winton Group
United Kingdom
$21.5M +$18.9M +1,398,893 +727%
DL
260
Delta Lloyd
Netherlands
$21.5M -$2.96M -219,091 -12%
CEP
261
Chicago Equity Partners
Illinois
$20.8M -$11.7M -866,735 -36%
AWCI
262
Alpine Woods Capital Investors
New York
$20.8M – – –
Nomura Asset Management
263
Nomura Asset Management
Japan
$20.6M +$549K +40,640 +3%
RCM
264
Redwood Capital Management
New York
$20.2M – – –
HighTower Advisors
265
HighTower Advisors
Illinois
$20.1M +$3.26M +240,643 +19%
IC
266
Inverness Counsel
New York
$19.8M +$650K +48,070 +3%
CIA
267
CCM Investment Advisers
South Carolina
$19.6M +$3.9M +288,827 +25%
RCM
268
Riverhead Capital Management
Delaware
$19.5M +$8.41M +621,725 +76%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$19.5M +$6.9M +510,722 +55%
ACP
270
Arrowgrass Capital Partners
United Kingdom
$19.3M +$3.09M +228,862 +19%
CBOA
271
Commonwealth Bank of Australia
Australia
$19.2M -$1.72M -126,962 -8%
Franklin Resources
272
Franklin Resources
California
$19.2M -$72.6M -5,367,911 -79%
IRF
273
IBM Retirement Fund
New York
$19M -$16.5M -1,185,382 -46%
ZIG
274
Zurich Insurance Group
Switzerland
$18.8M -$13.8M -1,019,715 -42%
SBCM
275
Schwerin Boyle Capital Management
Massachusetts
$18.8M -$186K -13,748 -1%
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