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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.

Holders
1,421
Holders Change
–
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.21%
New
101
Increased
547
Reduced
572
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
4
Dodge & Cox
California
$3.01B
5
SCM
5
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$799M
4
IC
4
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$439M 25,799,364 +2,232,671 +9%
RFC
52
Russell Frank Company
Washington
$435M 25,543,570 +3,276,469 +15%
UBS Group
53
UBS Group
Switzerland
$411M 24,127,234 -7,790,586 -24%
BlackRock
54
BlackRock
New York
$402M 23,631,873 -2,231,736 -9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$400M 23,502,341 -1,015,974 -4%
BIM
56
BlackRock Investment Management
Delaware
$393M 23,075,624 +1,530,244 +7%
LSV Asset Management
57
LSV Asset Management
Illinois
$389M 22,861,625 +6,926,717 +43%
Franklin Resources
58
Franklin Resources
California
$383M 22,527,096 +8,165,590 +57%
Barclays
59
Barclays
United Kingdom
$382M 22,498,762 +5,710,543 +34%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$365M 21,441,899 +46,842 +0.2%
PI
61
Putnam Investments
Massachusetts
$363M 21,337,431 +3,425,735 +19%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$343M 20,139,967 -546,889 -3%
CS
63
Credit Suisse
Switzerland
$329M 19,320,714 -262,968 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$326M 19,180,721 -706,153 -4%
Bank of America
65
Bank of America
North Carolina
$316M 18,593,801 -77,622 -0.4%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$314M 18,465,694 -3,024,593 -14%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$313M 18,416,024 +906,132 +5%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$298M 17,488,586 +1,500,000 +9%
WT
69
Wellcome Trust
United Kingdom
$289M 17,000,000 +500,000 +3%
FPA
70
First Pacific Advisors
California
$289M 16,971,300 +4,039,500 +31%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$272M 16,009,279 +1,382,972 +9%
PP
72
Prudential plc
United Kingdom
$271M 15,929,743 +2,543,460 +19%
PPA
73
Parametric Portfolio Associates
Washington
$266M 15,657,478 +18,638 +0.1%
MTB
74
Mizuho Trust & Banking
Japan
$265M 15,572,279 +514,158 +3%
Jennison Associates
75
Jennison Associates
New York
$252M 14,828,400 +678,179 +5%
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