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Bank of America
BAC

Overview Fund Activity

1,439 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 493 reducing their positions, and 88 closing their positions.

Holders
1,439
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
40.22%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.22%
New
121
Increased
634
Reduced
493
Closed
88
Calls
$2.53B
Puts
$3.19B
Net Calls
-$659M
Net Calls Change
-$119M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$466M
2
AL
2
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$335M
4
Jennison Associates
4
Jennison Associates
New York
$481M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
3
Citigroup
New York
$720M
4
IC
4
Institutional Capital
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.73B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$442M 28,388,513 +4,756,640 +20%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$431M 27,656,950 +13,895,046 +101%
FCM
53
Fairholme Capital Management
Florida
$429M 27,523,418 -47,962,167 -64%
APG Asset Management
54
APG Asset Management
Netherlands
$428M 27,470,546 -919,392 -3%
Sanders Capital
55
Sanders Capital
Florida
$428M 27,455,679 +40,000 +0.1%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$410M 26,285,664 +7,869,640 +43%
TA
57
Teachers Advisors
New York
$396M 25,417,503 -381,861 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$390M 25,026,294 -2,944,883 -11%
RFC
59
Russell Frank Company
Washington
$388M 24,926,916 -616,654 -2%
CS
60
Credit Suisse
Switzerland
$372M 23,856,868 +4,536,154 +23%
Barclays
61
Barclays
United Kingdom
$366M 24,391,643 +1,892,881 +8%
LSV Asset Management
62
LSV Asset Management
Illinois
$362M 23,235,225 +373,600 +2%
BIM
63
BlackRock Investment Management
Delaware
$357M 22,898,997 -176,627 -0.8%
PI
64
Putnam Investments
Massachusetts
$339M 21,763,924 +426,493 +2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$338M 21,680,348 +238,449 +1%
Lazard Asset Management
66
Lazard Asset Management
New York
$335M 21,486,685 +19,672,334 +1,084%
PPA
67
Parametric Portfolio Associates
Washington
$333M 21,355,657 +5,698,179 +36%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$314M 20,125,757 -14,210 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$308M 19,763,597 +582,876 +3%
UBS Group
70
UBS Group
Switzerland
$301M 19,312,645 -4,814,589 -20%
FPA
71
First Pacific Advisors
California
$299M 19,191,770 +2,220,470 +13%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$290M 18,593,086 +1,104,500 +6%
Bank of America
73
Bank of America
North Carolina
$284M 18,219,483 -374,318 -2%
WT
74
Wellcome Trust
United Kingdom
$280M 18,000,000 +1,000,000 +6%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$264M 16,961,103 +951,824 +6%
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