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Bank of America
BAC

Overview Fund Activity

1,493 hedge funds and large institutions have $84.5B invested in Bank of America in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 569 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,493
Holders Change
-19
Holders Change %
-1.26%
% of All Funds
39.9%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
3.05%
New
108
Increased
569
Reduced
626
Closed
111
Calls
$1.86B
Puts
$2.55B
Net Calls
-$689M
Net Calls Change
+$236M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$365M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$213M
3
SG
3
Societe Generale
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
State Street
4
State Street
Massachusetts
$5.46B
5
Harris Associates
5
Harris Associates
Illinois
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$757M 57,053,433 -3,057,848 -5%
IG
27
ING Group
Netherlands
$747M 56,348,622 +600,846 +1%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741M 55,834,947 -1,317,429 -2%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$716M 53,991,378 +6,776,029 +14%
Legal & General Group
30
Legal & General Group
United Kingdom
$661M 49,829,247 +1,261,314 +3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$638M 48,097,615 -139,151 -0.3%
Fisher Asset Management
32
Fisher Asset Management
Washington
$572M 43,263,628 +167,440 +0.4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$546M 41,172,910 +4,304,533 +12%
Wells Fargo
34
Wells Fargo
California
$527M 39,716,655 +222,477 +0.6%
Sanders Capital
35
Sanders Capital
Florida
$513M 38,645,028 +2,685,458 +7%
Capital World Investors
36
Capital World Investors
California
$487M 36,715,000 +2,500,000 +7%
APG Asset Management
37
APG Asset Management
Netherlands
$473M 35,638,342 +1,727,900 +5%
AL
38
AJO LP
Pennsylvania
$462M 34,793,874 -383,439 -1%
UBS AM
39
UBS AM
Illinois
$451M 34,007,198 -617,100 -2%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$448M 33,762,566 +1,022,109 +3%
FPA
41
First Pacific Advisors
California
$435M 32,793,600 +6,401,920 +24%
Prudential Financial
42
Prudential Financial
New Jersey
$433M 32,597,355 +613,702 +2%
Charles Schwab
43
Charles Schwab
California
$426M 32,070,426 +399,532 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$416M 31,382,093 +569,627 +2%
Pzena Investment Management
45
Pzena Investment Management
New York
$397M 29,946,738 -330,048 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$393M 29,613,913 -673,600 -2%
UBS Group
47
UBS Group
Switzerland
$393M 29,613,287 -3,829,186 -11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$386M 29,086,765 -78,048 -0.3%
Lazard Asset Management
49
Lazard Asset Management
New York
$383M 28,832,267 -1,913,675 -6%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$374M 28,199,239 +48,317 +0.2%
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