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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 %
PP
76
Prudential plc
United Kingdom
$263M 16,867,462 +937,719 +6%
N
77
Natixis
France
$259M 16,645,237 +5,702,716 +52%
SG Americas Securities
78
SG Americas Securities
New York
$253M 34,427,249 +24,032,781 +231%
MTB
79
Mizuho Trust & Banking
Japan
$251M 16,134,004 +561,725 +4%
TP
80
Theleme Partners
United Kingdom
$235M 15,085,000 +500,000 +3%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$225M 14,420,591 -31,905 -0.2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$224M 14,352,857 +214,649 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$218M 13,997,000 +638,348 +5%
BJ
84
BlackRock Japan
Japan
$215M 13,801,343 +1,358,077 +11%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$213M 13,702,237 -21,726 -0.2%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$212M 13,601,361 -4,864,333 -26%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$210M 13,448,000 +1,525,000 +13%
Allianz Asset Management
88
Allianz Asset Management
Germany
$208M 13,328,422 +6,769,220 +103%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$196M 12,587,574 +924,556 +8%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$189M 12,143,219 +1,705,281 +16%
Aristotle Capital Management
91
Aristotle Capital Management
California
$188M 12,087,170 +362,526 +3%
SC
92
Sculptor Capital
New York
$187M 12,024,480 +9,445,038 +366%
American Century Companies
93
American Century Companies
Missouri
$181M 11,627,668 +25,889 +0.2%
AAMU
94
Amundi Asset Management US
Massachusetts
$177M 11,369,910 +4,962,765 +77%
SSM
95
Sound Shore Management
Connecticut
$175M 11,237,113 -571,202 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M 11,236,750 +33,900 +0.3%
GE
97
General Electric
Ohio
$175M 11,230,784 +6,908,457 +160%
SCM
98
Sirios Capital Management
Massachusetts
$172M 11,048,119 +1,342,205 +14%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$164M 10,540,821 -217,840 -2%
SM
100
Seminole Management
New York
$162M 10,425,606 +2,982,863 +40%
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