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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $96.8B invested in Bank of America in 2015 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 561 increasing their positions, 565 reducing their positions, and 109 closing their positions.

Holders
1,421
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
37.9%
Holding in Top 10
118
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.88%
% of All Funds
3.15%
New
118
Increased
561
Reduced
565
Closed
109
Calls
$1.71B
Puts
$3.12B
Net Calls
-$1.41B
Net Calls Change
-$737M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$980M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59B
4
Deutsche Bank
4
Deutsche Bank
Germany
$601M
5
Millennium Management
5
Millennium Management
New York
$209M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M
2
Wells Fargo
2
Wells Fargo
California
$915M
3
Citigroup
3
Citigroup
New York
$1.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.52B
5
State Street
5
State Street
Massachusetts
$6.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$134M 8,714,807 +504,986 +6%
AAMU
102
Amundi Asset Management US
Massachusetts
$130M 8,450,048 -6,520,231 -44%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$129M 8,372,392 -3,135,942 -27%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$128M 8,292,589 +280,673 +4%
KP
105
Kiltearn Partners
United Kingdom
$127M 8,234,847 +1,015,300 +14%
SOMRS
106
State of Michigan Retirement System
Michigan
$125M 8,153,757 -2,011,100 -20%
JHIU
107
Janus Henderson Investors US
Colorado
$124M 8,079,470 +899,647 +13%
USAA
108
United Services Automobile Association
Texas
$122M 7,907,108 +775,858 +11%
FWIA
109
Fort Washington Investment Advisors
Ohio
$119M 7,717,465 +24,578 +0.3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M 7,662,686 +24,187 +0.3%
WHG
111
Westwood Holdings Group
Texas
$115M 7,480,887 -317,971 -4%
PAM
112
Panagora Asset Management
Massachusetts
$115M 7,445,390 -218,488 -3%
Credit Agricole
113
Credit Agricole
France
$114M 7,411,795 -688,344 -8%
GIA
114
Gateway Investment Advisers
Ohio
$113M 7,342,372 +893 +0%
GTP
115
Global Thematic Partners
New York
$111M 7,201,021 -368,710 -5%
Aviva
116
Aviva
United Kingdom
$110M 7,135,073 +1,278,438 +22%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$108M 7,016,016 -215,164 -3%
IIM
118
Ivory Investment Management
New York
$107M 6,980,497 +6,980,497 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$105M 6,849,285 -77,739 -1%
AAM
120
Aberdeen Asset Management
United Kingdom
$102M 6,602,864 -529,080 -7%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$100M 6,518,423 -50,725 -0.8%
AVC
122
Arlington Value Capital
Utah
$99.3M 6,453,725 +532,634 +9%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$95.6M 6,212,735 +2,100,795 +51%
Nomura Holdings
124
Nomura Holdings
Japan
$94.7M 6,077,592 -15,854,551 -72%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$94.1M 5,908,590 -42,100 -0.7%
3 4
5
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