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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.

Holders
1,421
Holders Change
–
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.21%
New
101
Increased
547
Reduced
572
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
4
Dodge & Cox
California
$3.01B
5
SCM
5
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$799M
4
IC
4
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$978M 57,465,796 +1,106,753 +2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$929M 54,595,087 +4,081,129 +8%
AllianceBernstein
28
AllianceBernstein
Tennessee
$890M 52,275,580 -1,292,733 -2%
BA
29
BlackRock Advisors
Delaware
$868M 50,991,657 +117,610 +0.2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$815M 47,886,319 +340,065 +0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$809M 47,539,617 +892,826 +2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$799M 46,965,867 -16,682,468 -26%
Morgan Stanley
33
Morgan Stanley
New York
$785M 46,103,365 -3,508,497 -7%
Ameriprise
34
Ameriprise
Minnesota
$757M 44,469,833 +4,724,486 +12%
UBS AM
35
UBS AM
Illinois
$734M 43,146,740 -738,442 -2%
Fisher Asset Management
36
Fisher Asset Management
Washington
$727M 42,694,441 +621,108 +1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$705M 41,442,363 +3,063,950 +8%
Capital World Investors
38
Capital World Investors
California
$659M 38,725,000 – –
MB
39
Mizuho Bank
Japan
$532M 31,254,545 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$524M 30,803,413 -4,632,140 -13%
Pzena Investment Management
41
Pzena Investment Management
New York
$518M 30,419,181 -493,154 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$516M 30,315,093 +503,606 +2%
IC
43
Institutional Capital
Illinois
$503M 29,533,559 -14,297,994 -33%
Charles Schwab
44
Charles Schwab
California
$486M 28,549,215 +226,611 +0.8%
Prudential Financial
45
Prudential Financial
New Jersey
$484M 28,425,268 +156,086 +0.6%
APG Asset Management
46
APG Asset Management
Netherlands
$483M 28,389,938 +11,594,731 +69%
Deutsche Bank
47
Deutsche Bank
Germany
$476M 27,971,177 -11,113,120 -28%
Eagle Capital Management (New York)
48
Eagle Capital Management (New York)
New York
$468M 27,525,143 +27,525,143 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$468M 27,507,900 -9,802 -0%
Sanders Capital
50
Sanders Capital
Florida
$467M 27,415,679 +109,753 +0.4%
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