BAC icon

Bank of America
BAC

Overview Fund Activity

1,439 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 493 reducing their positions, and 88 closing their positions.

Holders
1,439
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
40.22%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.22%
New
121
Increased
634
Reduced
493
Closed
88
Calls
$2.53B
Puts
$3.19B
Net Calls
-$659M
Net Calls Change
-$119M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$466M
2
AL
2
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$335M
4
Jennison Associates
4
Jennison Associates
New York
$481M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
3
Citigroup
New York
$720M
4
IC
4
Institutional Capital
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$885M 56,775,777 +10,672,412 +23%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$850M 54,572,331 -8,248,851 -13%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$836M 53,685,859 -909,228 -2%
BA
29
BlackRock Advisors
Delaware
$809M 51,942,126 +950,469 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$751M 48,221,062 +334,743 +0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$745M 47,818,175 +278,558 +0.6%
Citigroup
32
Citigroup
New York
$720M 46,189,717 -36,698,448 -44%
Ameriprise
33
Ameriprise
Minnesota
$712M 45,687,226 +1,217,393 +3%
Fisher Asset Management
34
Fisher Asset Management
Washington
$665M 42,691,607 -2,834 -0%
UBS AM
35
UBS AM
Illinois
$640M 41,075,106 -2,071,634 -5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$632M 40,574,430 -867,933 -2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$627M 40,219,478 -6,746,389 -14%
Capital World Investors
38
Capital World Investors
California
$529M 33,925,000 -4,800,000 -12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$499M 32,025,686 +1,710,593 +6%
AL
40
AJO LP
Pennsylvania
$492M 31,606,835 +24,277,965 +331%
MB
41
Mizuho Bank
Japan
$487M 31,254,545 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$484M 31,080,325 +7,577,984 +32%
Jennison Associates
43
Jennison Associates
New York
$481M 30,890,379 +16,061,979 +108%
Prudential Financial
44
Prudential Financial
New Jersey
$480M 30,824,808 +2,399,540 +8%
Eagle Capital Management (New York)
45
Eagle Capital Management (New York)
New York
$476M 30,528,925 +3,003,782 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$473M 30,332,913 -470,500 -2%
AIM
47
abrdn Investment Management
United Kingdom
$466M 29,980,182 +28,921,736 +2,732%
Pzena Investment Management
48
Pzena Investment Management
New York
$465M 29,871,875 -547,306 -2%
Charles Schwab
49
Charles Schwab
California
$444M 28,490,876 -58,339 -0.2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$443M 28,448,900 +941,000 +3%
1
2
3 4 5