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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $96.8B invested in Bank of America in 2015 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 561 increasing their positions, 565 reducing their positions, and 109 closing their positions.

Holders
1,421
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
37.9%
Holding in Top 10
118
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.88%
% of All Funds
3.15%
New
118
Increased
561
Reduced
565
Closed
109
Calls
$1.71B
Puts
$3.12B
Net Calls
-$1.41B
Net Calls Change
-$737M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$980M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59B
4
Deutsche Bank
4
Deutsche Bank
Germany
$601M
5
Millennium Management
5
Millennium Management
New York
$209M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M
2
Wells Fargo
2
Wells Fargo
California
$915M
3
Citigroup
3
Citigroup
New York
$1.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52B
5
State Street
5
State Street
Massachusetts
$6.98B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$824M 53,568,313 -194,657 -0.4%
BA
27
BlackRock Advisors
Delaware
$783M 50,874,047 -3,672,818 -7%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$777M 50,513,958 +7,414,693 +17%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$776M 50,441,458 -22,683,487 -31%
Morgan Stanley
30
Morgan Stanley
New York
$764M 49,611,862 -5,497,027 -10%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$762M 49,481,238 -87,015 -0.2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$732M 47,546,254 -954,729 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$718M 46,646,791 -240,900 -0.5%
UBS AM
34
UBS AM
Illinois
$675M 43,885,182 +464,877 +1%
IC
35
Institutional Capital
Illinois
$675M 43,831,553 +4,750,309 +12%
Fisher Asset Management
36
Fisher Asset Management
Washington
$648M 42,073,333 +140,769 +0.3%
Ameriprise
37
Ameriprise
Minnesota
$612M 39,745,347 +2,269,921 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$601M 39,084,297 +13,824,824 +55%
Capital World Investors
39
Capital World Investors
California
$596M 38,725,000 – –
HSBC Holdings
40
HSBC Holdings
United Kingdom
$591M 38,378,413 +1,211,206 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$554M 35,435,553 – –
UBS Group
42
UBS Group
Switzerland
$491M 31,917,820 -5,213,448 -14%
MB
43
Mizuho Bank
Japan
$481M 31,254,545 – –
Pzena Investment Management
44
Pzena Investment Management
New York
$476M 30,912,335 -311,010 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$459M 29,811,487 -126,105 -0.4%
Charles Schwab
46
Charles Schwab
California
$436M 28,322,604 -965,094 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$435M 28,269,182 +6,955,000 +33%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$423M 27,517,702 +2,416,357 +10%
Sanders Capital
49
Sanders Capital
Florida
$420M 27,305,926 +1,021,000 +4%
BlackRock
50
BlackRock
New York
$398M 25,863,609 +452,980 +2%
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