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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 %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$15.8M -$6.12M -452,417 -28%
BCM
302
Basswood Capital Management
New York
$15.8M -$2.8M -206,861 -15%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$15.6M +$220K +16,300 +1%
OC
304
Oppenheimer & Co
New York
$15.3M -$3.29M -243,357 -18%
LS
305
Livforsakringsbolaget Skandia
Sweden
$15.3M – – –
WRF
306
Waddell & Reed Financial
Kansas
$14.9M – – –
TAM
307
Toscafund Asset Management
United Kingdom
$14.8M -$8.09M -600,000 -35%
TAM
308
Trillium Asset Management
Massachusetts
$14.8M +$1.87M +138,232 +14%
FCBT
309
First Citizens Bank & Trust
North Carolina
$14.7M -$978K -72,303 -6%
TAF
310
Tredje AP-fonden
Sweden
$14.7M +$4.98M +350,738 +51%
PMAM
311
Picton Mahoney Asset Management
Ontario, Canada
$14.6M -$3.61M -267,313 -20%
NLGIA
312
Nippon Life Global Investors Americas
New York
$14.3M +$3.77M +278,950 +36%
ERM
313
Elm Ridge Management
New York
$14.3M -$2.11M -155,983 -13%
CTI
314
Community Trust & Investment
Kentucky
$14.3M +$13.2M +973,369 +1,190%
Truist Financial
315
Truist Financial
North Carolina
$14.1M -$66.5K -4,920 -0.5%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$14.1M -$11.1M -821,295 -44%
AWA
317
Arete Wealth Advisors
Illinois
$14M +$1.69M +125,057 +14%
WAM
318
World Asset Management
Michigan
$13.9M -$1.58M -116,707 -10%
Fidelity International
319
Fidelity International
Bermuda
$13.9M +$2.37M +175,458 +21%
JIM
320
Jupiter Investment Management
United Kingdom
$13.8M +$13.3M +981,977 +2,541%
Balyasny Asset Management
321
Balyasny Asset Management
Illinois
$13.5M +$10.8M +800,195 +400%
MSU
322
Mizuho Securities USA
New York
$13.5M +$13.5M +1,000,000 New
AG
323
Artal Group
Luxembourg
$13.5M +$13.5M +1,000,000 New
SAM
324
Securian Asset Management
Minnesota
$13.5M -$2.16K -160 -0%
CIM
325
Calvert Investment Management
Maryland
$13.4M +$1.06M +78,438 +9%
11 12
13
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