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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 %
TP
76
Theleme Partners
United Kingdom
$283M 16,825,000 +1,740,000 +12%
N
77
Natixis
France
$283M 16,796,050 +150,813 +0.9%
MTB
78
Mizuho Trust & Banking
Japan
$270M 15,850,095 -283,909 -2%
PP
79
Prudential plc
United Kingdom
$269M 16,000,762 -866,700 -5%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$266M 15,821,967 -1,139,136 -7%
GE
81
General Electric
Ohio
$250M 14,828,241 +3,597,457 +32%
Jennison Associates
82
Jennison Associates
New York
$242M 14,395,879 -16,494,500 -53%
Principal Financial Group
83
Principal Financial Group
Iowa
$242M 14,364,629 +367,629 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$241M 14,300,996 -51,861 -0.4%
American Century Companies
85
American Century Companies
Missouri
$237M 14,105,743 +2,478,075 +21%
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$232M 13,813,941 -606,650 -4%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$231M 13,748,000 +300,000 +2%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$230M 13,692,090 +90,729 +0.7%
BJ
89
BlackRock Japan
Japan
$230M 13,643,228 -158,115 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$228M 13,550,996 -151,241 -1%
Aristotle Capital Management
91
Aristotle Capital Management
California
$227M 13,498,147 +1,410,977 +12%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$222M 13,173,174 +1,029,955 +8%
Allianz Asset Management
93
Allianz Asset Management
Germany
$220M 13,007,607 -320,815 -2%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$190M 11,307,404 +10,900,188 +2,677%
O
95
OppenheimerFunds
New York
$182M 10,801,209 +1,436,746 +15%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$175M 10,375,681 -165,140 -2%
SCM
97
Sirios Capital Management
Massachusetts
$173M 10,259,949 -788,170 -7%
SSM
98
Sound Shore Management
Connecticut
$171M 10,148,439 -1,088,674 -10%
SO
99
STRS Ohio
Ohio
$170M 10,076,931 +758 +0%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$164M 9,738,232 +601,931 +7%
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4
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