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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 %
TP
76
Theleme Partners
United Kingdom
$248M 14,585,000 +1,045,000 +8%
LBA
77
Letko, Brosseau & Associates
Quebec, Canada
$246M 14,452,496 +46,510 +0.3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$241M 14,138,208 -2,290,566 -14%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$234M 13,761,904 +1,837,551 +15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$234M 13,723,963 -241,774 -2%
Principal Financial Group
81
Principal Financial Group
Iowa
$227M 13,358,652 +68,642 +0.5%
SCM
82
Steadfast Capital Management
New York
$216M 12,709,705 +12,709,705 New
BJ
83
BlackRock Japan
Japan
$212M 12,443,266 +465,522 +4%
Citadel Advisors
84
Citadel Advisors
Florida
$207M 12,134,896 +6,339,431 +109%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$203M 11,923,000 -275,000 -2%
SSM
86
Sound Shore Management
Connecticut
$201M 11,808,315 -451,803 -4%
Aristotle Capital Management
87
Aristotle Capital Management
California
$200M 11,724,644 +72,069 +0.6%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$199M 11,663,018 +544,729 +5%
American Century Companies
89
American Century Companies
Missouri
$197M 11,601,779 -2,976,992 -20%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$196M 11,516,885 -9,409,932 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M 11,202,850 +69,600 +0.6%
PC
92
PointState Capital
New York
$188M 11,024,400 +11,024,400 New
N
93
Natixis
France
$186M 10,942,521 -70,995 -0.6%
Axa
94
Axa
France
$186M 10,901,286 +7,336,183 +206%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$183M 10,758,661 +716,304 +7%
EVM
96
Eaton Vance Management
Massachusetts
$182M 10,669,863 -10,777,393 -50%
O
97
OppenheimerFunds
New York
$178M 10,453,775 +27,336 +0.3%
SG Americas Securities
98
SG Americas Securities
New York
$177M 10,394,468 +5,177,343 +99%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$176M 10,437,938 -2,730,642 -21%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$175M 10,272,294 -249,399 -2%
2 3
4
5 6