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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.

Holders
1,421
Holders Change
–
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.21%
New
101
Increased
547
Reduced
572
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
4
Dodge & Cox
California
$3.01B
5
SCM
5
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$799M
4
IC
4
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$173M 10,338,841 +4,261,249 +70%
SO
102
STRS Ohio
Ohio
$171M 10,056,491 -19,648 -0.2%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$168M 9,894,210 +407,808 +4%
SCM
104
Sirios Capital Management
Massachusetts
$165M 9,705,914 +221,920 +2%
Canada Life
105
Canada Life
Manitoba, Canada
$159M 9,377,489 +662,682 +8%
Millennium Management
106
Millennium Management
New York
$156M 9,190,891 -4,371,774 -32%
KP
107
Kiltearn Partners
United Kingdom
$153M 8,971,047 +736,200 +9%
FWIA
108
Fort Washington Investment Advisors
Ohio
$149M 8,726,564 +1,009,099 +13%
GTP
109
Global Thematic Partners
New York
$146M 8,603,635 +1,402,614 +19%
USAA
110
United Services Automobile Association
Texas
$146M 8,568,511 +661,403 +8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$143M 8,373,528 +80,939 +1%
Credit Agricole
112
Credit Agricole
France
$140M 8,240,752 +828,957 +11%
SOMRS
113
State of Michigan Retirement System
Michigan
$140M 8,208,757 +55,000 +0.7%
AC
114
Axon Capital
New York
$136M 8,012,726 +8,012,726 New
FAM
115
Fred Alger Management
New York
$136M 7,968,781 -4,789,580 -38%
JHIU
116
Janus Henderson Investors US
Colorado
$134M 7,880,494 -198,976 -2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M 7,624,440 -38,246 -0.5%
SM
118
Seminole Management
New York
$127M 7,442,743 +7,442,743 New
PAM
119
Panagora Asset Management
Massachusetts
$126M 7,424,098 -21,292 -0.3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$126M 7,389,751 +1,940,879 +36%
CANY
121
Caxton Associates (New York)
New York
$125M 7,349,600 +5,414,420 +280%
AL
122
AJO LP
Pennsylvania
$125M 7,328,870 +7,305,360 +31,073%
GIA
123
Gateway Investment Advisers
Ohio
$125M 7,326,140 -16,232 -0.2%
WHG
124
Westwood Holdings Group
Texas
$123M 7,198,356 -282,531 -4%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$121M 7,090,829 +241,544 +4%
3 4
5
6 7