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Bank of America
BAC

Overview Fund Activity

1,493 hedge funds and large institutions have $84.5B invested in Bank of America in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 569 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,493
Holders Change
-19
Holders Change %
-1.26%
% of All Funds
39.9%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
3.05%
New
108
Increased
569
Reduced
626
Closed
111
Calls
$1.86B
Puts
$2.55B
Net Calls
-$689M
Net Calls Change
+$236M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$365M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$213M
3
SG
3
Societe Generale
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
State Street
4
State Street
Massachusetts
$5.46B
5
Harris Associates
5
Harris Associates
Illinois
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$213M 16,059,917 +16,059,917 New
Bank of America
77
Bank of America
North Carolina
$212M 15,953,211 -896,052 -5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$208M 15,710,418 +778,497 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$206M 15,511,645 +2,193,759 +16%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$203M 15,262,838 +253,338 +2%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$198M 14,914,075 -72,575 -0.5%
Aristotle Capital Management
82
Aristotle Capital Management
California
$193M 14,565,609 +193,969 +1%
Allianz Asset Management
83
Allianz Asset Management
Germany
$192M 14,491,337 -938,875 -6%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$189M 14,248,000 -400,000 -3%
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$185M 13,923,461 -113,425 -0.8%
BJ
86
BlackRock Japan
Japan
$182M 13,687,744 +116,061 +0.9%
GE
87
General Electric
Ohio
$177M 13,360,507 -2,479,513 -16%
FCM
88
Fairholme Capital Management
Florida
$172M 12,973,003 +4,401,700 +51%
CGI
89
CI Global Investments
California
$172M 12,944,870 -903,480 -7%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$165M 12,434,430 -1,032,156 -8%
CC
91
Carlson Capital
Texas
$162M 12,234,085 +1,677,900 +16%
O
92
OppenheimerFunds
New York
$158M 11,926,244 -1,080,830 -8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$158M 11,869,261 -468,880 -4%
American Century Companies
94
American Century Companies
Missouri
$156M 11,785,245 -256,122 -2%
Jennison Associates
95
Jennison Associates
New York
$154M 11,605,404 -2,118,453 -15%
SG Americas Securities
96
SG Americas Securities
New York
$152M 11,426,307 +52,729 +0.5%
SG
97
Societe Generale
$152M 11,426,307 +11,426,307 New
SSM
98
Sound Shore Management
Connecticut
$145M 10,918,739 +39,592 +0.4%
SCM
99
Shapiro Capital Management
Georgia
$142M 10,706,189 +6,799,324 +174%
KP
100
Kiltearn Partners
United Kingdom
$138M 10,409,045 +61,600 +0.6%
2 3
4
5 6