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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
3
Deutsche Bank
Germany
$687M
4
SC
4
Sculptor Capital
New York
$450M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
MB
1
Mizuho Bank
Japan
$0
2
FCM
2
Fairholme Capital Management
Florida
$65.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$680M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Jennison Associates
5
Jennison Associates
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$950M 56,475,776 +16,256,298 +40%
TCIM
27
TIAA CREF Investment Management
New York
$937M 55,684,305 -1,861,747 -3%
Morgan Stanley
28
Morgan Stanley
New York
$889M 52,847,673 -3,928,104 -7%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$820M 48,733,490 -4,952,369 -9%
BA
30
BlackRock Advisors
Delaware
$820M 48,722,123 -3,220,003 -6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$816M 48,502,101 +281,039 +0.6%
Legal & General Group
32
Legal & General Group
United Kingdom
$800M 47,501,340 -316,835 -0.7%
Ameriprise
33
Ameriprise
Minnesota
$773M 45,934,648 +247,422 +0.5%
Fisher Asset Management
34
Fisher Asset Management
Washington
$725M 43,092,263 +400,656 +0.9%
Deutsche Bank
35
Deutsche Bank
Germany
$687M 40,792,376 +15,766,082 +63%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$680M 40,414,149 -21,699,900 -35%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$606M 36,017,252 +4,936,927 +16%
UBS AM
38
UBS AM
Illinois
$594M 35,290,123 -5,784,983 -14%
Capital World Investors
39
Capital World Investors
California
$589M 35,025,000 +1,100,000 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$571M 33,887,823 -6,686,607 -16%
AIM
41
abrdn Investment Management
United Kingdom
$551M 32,739,777 +2,759,595 +9%
AL
42
AJO LP
Pennsylvania
$538M 31,975,580 +368,745 +1%
Eagle Capital Management (New York)
43
Eagle Capital Management (New York)
New York
$533M 31,644,003 +1,115,078 +4%
Prudential Financial
44
Prudential Financial
New Jersey
$531M 31,561,163 +736,355 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$524M 31,120,186 -905,500 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$511M 30,389,613 +56,700 +0.2%
Charles Schwab
47
Charles Schwab
California
$504M 29,935,015 +1,444,139 +5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$492M 28,870,934 +422,034 +1%
Lazard Asset Management
49
Lazard Asset Management
New York
$484M 28,749,948 +7,263,263 +34%
Pzena Investment Management
50
Pzena Investment Management
New York
$482M 28,668,804 -1,203,071 -4%
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