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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$202M 14,986,650 +1,813,476 +14%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$202M 14,931,921 +630,925 +4%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$198M 14,648,000 +900,000 +7%
Aristotle Capital Management
79
Aristotle Capital Management
California
$194M 14,371,640 +873,493 +6%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$190M 14,036,886 +222,945 +2%
Principal Financial Group
81
Principal Financial Group
Iowa
$188M 13,879,078 -485,551 -3%
CGI
82
CI Global Investments
California
$187M 13,848,350 +4,117,295 +42%
Jennison Associates
83
Jennison Associates
New York
$186M 13,723,857 -672,022 -5%
BJ
84
BlackRock Japan
Japan
$183M 13,571,683 -71,545 -0.5%
N
85
Natixis
France
$183M 13,529,138 -3,266,912 -19%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$182M 13,466,586 -225,504 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$180M 13,317,886 -233,110 -2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$179M 13,242,399 -5,683,330 -30%
O
89
OppenheimerFunds
New York
$176M 13,007,074 +2,205,865 +20%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$167M 12,338,141 +1,962,460 +19%
American Century Companies
91
American Century Companies
Missouri
$163M 12,041,367 -2,064,376 -15%
SCM
92
Sirios Capital Management
Massachusetts
$161M 11,939,568 +1,679,619 +16%
SG Americas Securities
93
SG Americas Securities
New York
$154M 11,373,578 -15,116,504 -57%
Citigroup
94
Citigroup
New York
$148M 10,938,536 -118,994,186 -92%
SSM
95
Sound Shore Management
Connecticut
$147M 10,879,147 +730,708 +7%
CC
96
Carlson Capital
Texas
$143M 10,556,185 +5,893,870 +126%
USAA
97
United Services Automobile Association
Texas
$141M 10,453,309 +1,025,166 +11%
KP
98
Kiltearn Partners
United Kingdom
$140M 10,347,445 +1,566,700 +18%
SO
99
STRS Ohio
Ohio
$136M 10,089,255 +12,324 +0.1%
PAM
100
Panagora Asset Management
Massachusetts
$136M 10,068,941 +857,563 +9%
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4
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