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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
3
Deutsche Bank
Germany
$687M
4
SC
4
Sculptor Capital
New York
$450M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
MB
1
Mizuho Bank
Japan
$0
2
FCM
2
Fairholme Capital Management
Florida
$65.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$680M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Jennison Associates
5
Jennison Associates
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
51
Sanders Capital
Florida
$480M 28,503,579 +1,047,900 +4%
UBS Group
52
UBS Group
Switzerland
$473M 28,091,769 +8,779,124 +45%
BlackRock
53
BlackRock
New York
$451M 26,809,800 -1,578,713 -6%
SC
54
Sculptor Capital
New York
$450M 26,748,358 +14,723,878 +122%
SG Americas Securities
55
SG Americas Securities
New York
$446M 26,490,082 -7,937,167 -23%
Barclays
56
Barclays
United Kingdom
$444M 27,733,110 +3,341,467 +14%
RFC
57
Russell Frank Company
Washington
$443M 25,986,559 +1,059,643 +4%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$436M 25,887,259 -398,405 -2%
CS
59
Credit Suisse
Switzerland
$434M 25,796,109 +1,939,241 +8%
APG Asset Management
60
APG Asset Management
Netherlands
$434M 25,766,849 -1,703,697 -6%
TA
61
Teachers Advisors
New York
$433M 25,702,859 +285,356 +1%
PI
62
Putnam Investments
Massachusetts
$408M 24,232,800 +2,468,876 +11%
AAMU
63
Amundi Asset Management US
Massachusetts
$406M 24,126,203 +12,756,293 +112%
LSV Asset Management
64
LSV Asset Management
Illinois
$389M 23,111,681 -123,544 -0.5%
BIM
65
BlackRock Investment Management
Delaware
$386M 22,926,895 +27,898 +0.1%
PPA
66
Parametric Portfolio Associates
Washington
$375M 22,284,383 +928,726 +4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$362M 21,487,178 -193,170 -0.9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$340M 20,196,581 +70,824 +0.4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$338M 20,081,049 +317,452 +2%
FPA
70
First Pacific Advisors
California
$332M 19,751,490 +559,720 +3%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$328M 19,493,386 +900,300 +5%
SAC
72
Smith Affiliated Capital
New York
– – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$319M 18,925,729 +6,338,155 +50%
WT
74
Wellcome Trust
United Kingdom
$311M 18,500,000 +500,000 +3%
Bank of America
75
Bank of America
North Carolina
$296M 17,608,347 -611,136 -3%
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