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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 %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$770M +$52.2M +3,871,175 +7%
IG
27
ING Group
Netherlands
$753M -$301M -22,315,508 -29%
Legal & General Group
28
Legal & General Group
United Kingdom
$657M +$14.4M +1,066,593 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$652M -$3.59M -265,335 -0.5%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$638M +$92M +6,801,200 +17%
Fisher Asset Management
31
Fisher Asset Management
Washington
$603M +$55K +3,925 +0%
Wells Fargo
32
Wells Fargo
California
$534M -$356M -26,323,915 -40%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$498M +$11.5M +851,125 +2%
Sanders Capital
34
Sanders Capital
Florida
$486M +$101M +7,455,991 +26%
AL
35
AJO LP
Pennsylvania
$476M +$43.3M +3,201,733 +10%
UBS AM
36
UBS AM
Illinois
$468M -$9M -665,825 -2%
Capital World Investors
37
Capital World Investors
California
$463M -$11M -810,000 -2%
APG Asset Management
38
APG Asset Management
Netherlands
$458M +$110M +8,143,593 +32%
Deutsche Bank
39
Deutsche Bank
Germany
$454M -$97.1M -7,178,681 -18%
UBS Group
40
UBS Group
Switzerland
$452M +$72.3M +5,350,704 +19%
Eagle Capital Management (New York)
41
Eagle Capital Management (New York)
New York
$443M +$14.8M +1,096,454 +3%
Prudential Financial
42
Prudential Financial
New Jersey
$432M +$5.71M +422,490 +1%
Charles Schwab
43
Charles Schwab
California
$428M +$23.5M +1,735,879 +6%
Ameriprise
44
Ameriprise
Minnesota
$427M -$194M -14,323,589 -31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$417M -$4.16M -307,720 -1%
Lazard Asset Management
46
Lazard Asset Management
New York
$416M +$27M +1,995,994 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$409M -$1.38M -102,100 -0.3%
Pzena Investment Management
48
Pzena Investment Management
New York
$409M +$21.7M +1,607,982 +6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$394M +$3.97M +293,879 +1%
RFC
50
Russell Frank Company
Washington
$392M +$40.8M +3,016,351 +12%
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