BAC icon

Bank of America
BAC

Overview Fund Activity

1,512 hedge funds and large institutions have $86B invested in Bank of America in 2016 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 692 increasing their positions, 524 reducing their positions, and 122 closing their positions.

Holders
1,512
Holders Change
-10
Holders Change %
-0.66%
% of All Funds
40.35%
Holding in Top 10
119
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30%
% of All Funds
3.18%
New
134
Increased
692
Reduced
524
Closed
122
Calls
$1.49B
Puts
$2.42B
Net Calls
-$926M
Net Calls Change
+$705M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$795M
2
BA
2
BlackRock Advisors
Delaware
$1.09B
3
Dodge & Cox
3
Dodge & Cox
California
$2.92B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.13B

Top Sellers

1
Citigroup
1
Citigroup
New York
$148M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$203M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B
4
Wells Fargo
4
Wells Fargo
California
$534M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$381M 28,150,922 +2,263,663 +9%
Barclays
52
Barclays
United Kingdom
$359M 27,593,046 -140,064 -0.5%
FPA
53
First Pacific Advisors
California
$357M 26,391,680 +6,640,190 +34%
TA
54
Teachers Advisors
New York
$352M 26,058,004 +355,145 +1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$350M 25,860,645 +23,868,960 +1,198%
AIM
56
abrdn Investment Management
United Kingdom
$337M 24,908,829 -7,830,948 -24%
BIM
57
BlackRock Investment Management
Delaware
$332M 24,551,251 +1,624,356 +7%
PPA
58
Parametric Portfolio Associates
Washington
$328M 24,261,254 +1,976,871 +9%
LSV Asset Management
59
LSV Asset Management
Illinois
$319M 23,628,471 +516,790 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$310M 22,943,387 +2,862,338 +14%
PI
61
Putnam Investments
Massachusetts
$309M 22,836,223 -1,396,577 -6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$295M 21,821,044 +333,866 +2%
CS
63
Credit Suisse
Switzerland
$279M 20,648,229 -5,147,880 -20%
BlackRock
64
BlackRock
New York
$275M 20,311,976 -6,497,824 -24%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$274M 20,232,432 +35,851 +0.2%
WT
66
Wellcome Trust
United Kingdom
$270M 20,000,000 +1,500,000 +8%
TP
67
Theleme Partners
United Kingdom
$246M 18,215,000 +1,390,000 +8%
PP
68
Prudential plc
United Kingdom
$239M 17,711,984 +1,711,222 +11%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$235M 17,386,886 -2,106,500 -11%
Bank of America
70
Bank of America
North Carolina
$228M 16,849,263 -759,084 -4%
MTB
71
Mizuho Trust & Banking
Japan
$223M 16,495,064 +644,969 +4%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$223M 16,486,738 +664,771 +4%
GE
73
General Electric
Ohio
$214M 15,840,020 +1,011,779 +7%
Allianz Asset Management
74
Allianz Asset Management
Germany
$209M 15,430,212 +2,422,605 +19%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$203M 15,009,500 -41,466,276 -73%
1 2
3
4 5