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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 %
Franklin Resources
76
Franklin Resources
California
$221M 14,361,506 +8,350,950 +139%
Jennison Associates
77
Jennison Associates
New York
$218M 14,150,221 -912,681 -6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$215M 13,965,737 -1,380,997 -9%
Millennium Management
79
Millennium Management
New York
$209M 13,562,665 +11,804,328 +671%
TP
80
Theleme Partners
United Kingdom
$208M 13,540,000 +400,000 +3%
PP
81
Prudential plc
United Kingdom
$206M 13,386,283 +1,502,445 +13%
Principal Financial Group
82
Principal Financial Group
Iowa
$205M 13,290,010 -6,247,894 -32%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$202M 13,168,580 +329,687 +3%
FPA
84
First Pacific Advisors
California
$199M 12,931,800 +1,463,200 +13%
FAM
85
Fred Alger Management
New York
$196M 12,758,361 -2,094,133 -14%
SSM
86
Sound Shore Management
Connecticut
$189M 12,260,118 +1,277,227 +12%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$188M 12,198,000 +400,000 +3%
BJ
88
BlackRock Japan
Japan
$184M 11,977,744 -650,464 -5%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$184M 11,924,353 +1,348,782 +13%
Aristotle Capital Management
90
Aristotle Capital Management
California
$179M 11,652,575 -83,770 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M 11,133,250 -1,453,818 -12%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$171M 11,118,289 +1,252,754 +13%
N
93
Natixis
France
$169M 11,013,516 +3,468,584 +46%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$162M 10,521,693 -729,624 -6%
O
95
OppenheimerFunds
New York
$160M 10,426,439 +133,085 +1%
SO
96
STRS Ohio
Ohio
$155M 10,076,139 +131,828 +1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$155M 10,042,357 +549,410 +6%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$146M 9,486,402 +1,012,010 +12%
SCM
99
Sirios Capital Management
Massachusetts
$146M 9,483,994 -843,786 -8%
Allianz Asset Management
100
Allianz Asset Management
Germany
$145M 9,394,866 +531,925 +6%
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4
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