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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $96.8B invested in Bank of America in 2015 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 561 increasing their positions, 565 reducing their positions, and 109 closing their positions.

Holders
1,421
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
37.9%
Holding in Top 10
118
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.88%
% of All Funds
3.15%
New
118
Increased
561
Reduced
565
Closed
109
Calls
$1.71B
Puts
$3.12B
Net Calls
-$1.41B
Net Calls Change
-$737M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$980M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59B
4
Deutsche Bank
4
Deutsche Bank
Germany
$601M
5
Millennium Management
5
Millennium Management
New York
$209M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M
2
Wells Fargo
2
Wells Fargo
California
$915M
3
Citigroup
3
Citigroup
New York
$1.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52B
5
State Street
5
State Street
Massachusetts
$6.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$377M 24,518,315 -9,412,203 -28%
TA
52
Teachers Advisors
New York
$363M 23,566,693 +47,768 +0.2%
RFC
53
Russell Frank Company
Washington
$343M 22,267,101 -1,695,689 -7%
BIM
54
BlackRock Investment Management
Delaware
$332M 21,545,380 -74,368 -0.3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$331M 21,490,287 -5,410,246 -20%
EVM
56
Eaton Vance Management
Massachusetts
$330M 21,447,256 -4,691,977 -18%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$329M 21,395,057 +668,038 +3%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M 20,926,817 -41,561,216 -67%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$318M 20,686,856 -139,195 -0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$306M 19,886,874 -324,820 -2%
CS
61
Credit Suisse
Switzerland
$301M 19,583,682 -5,211,429 -21%
Bank of America
62
Bank of America
North Carolina
$287M 18,671,423 -977,699 -5%
PI
63
Putnam Investments
Massachusetts
$276M 17,911,696 +3,691,520 +26%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$269M 17,509,892 +886,714 +5%
APG Asset Management
65
APG Asset Management
Netherlands
$258M 16,795,207 +415,990 +3%
WT
66
Wellcome Trust
United Kingdom
$254M 16,500,000 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$253M 16,428,774 -123,957 -0.7%
Barclays
68
Barclays
United Kingdom
$252M 16,788,219 -9,294 -0.1%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$246M 15,988,586 -650,000 -4%
LSV Asset Management
70
LSV Asset Management
Illinois
$245M 15,934,908 -294,277 -2%
PPA
71
Parametric Portfolio Associates
Washington
$241M 15,638,840 -1,099,566 -7%
MTB
72
Mizuho Trust & Banking
Japan
$232M 15,058,121 +1,080,361 +8%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$225M 14,626,307 -4,137,257 -22%
American Century Companies
74
American Century Companies
Missouri
$224M 14,578,771 +5,643,544 +63%
LBA
75
Letko, Brosseau & Associates
Quebec, Canada
$222M 14,405,986 -64,275 -0.4%
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