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Bank of America
BAC

Overview Fund Activity

1,439 hedge funds and large institutions have $102B invested in Bank of America in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 634 increasing their positions, 493 reducing their positions, and 88 closing their positions.

Holders
1,439
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
40.22%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.22%
New
121
Increased
634
Reduced
493
Closed
88
Calls
$2.53B
Puts
$3.19B
Net Calls
-$659M
Net Calls Change
-$119M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$466M
2
AL
2
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$335M
4
Jennison Associates
4
Jennison Associates
New York
$481M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
3
Citigroup
New York
$720M
4
IC
4
Institutional Capital
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$161M 10,351,668 -12,175,428 -54%
SO
102
STRS Ohio
Ohio
$157M 10,076,173 +19,682 +0.2%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$157M 10,047,107 -225,187 -2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$152M 9,767,473 -126,737 -1%
KP
105
Kiltearn Partners
United Kingdom
$146M 9,367,745 +396,698 +4%
O
106
OppenheimerFunds
New York
$146M 9,364,463 -1,089,312 -10%
USAA
107
United Services Automobile Association
Texas
$144M 9,258,115 +689,604 +8%
CGI
108
CI Global Investments
California
$143M 9,175,500 +9,175,500 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$142M 9,136,301 +1,746,550 +24%
Nomura Holdings
110
Nomura Holdings
Japan
$138M 8,848,304 -1,490,537 -14%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$135M 8,643,530 +270,002 +3%
Canada Life
112
Canada Life
Manitoba, Canada
$131M 8,409,489 -968,000 -10%
AC
113
Axon Capital
New York
$131M 8,387,255 +374,529 +5%
GTP
114
Global Thematic Partners
New York
$130M 8,330,203 -273,432 -3%
EVM
115
Eaton Vance Management
Massachusetts
$127M 8,180,452 -2,489,411 -23%
Credit Agricole
116
Credit Agricole
France
$127M 8,174,267 -66,485 -0.8%
FAM
117
Fred Alger Management
New York
$127M 8,135,900 +167,119 +2%
SOMRS
118
State of Michigan Retirement System
Michigan
$123M 7,916,157 -292,600 -4%
SCM
119
Steadfast Capital Management
New York
$123M 7,889,662 -4,820,043 -38%
PAM
120
Panagora Asset Management
Massachusetts
$122M 7,800,449 +376,351 +5%
CANY
121
Caxton Associates (New York)
New York
$119M 7,654,169 +304,569 +4%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M 7,641,121 +16,681 +0.2%
GIA
123
Gateway Investment Advisers
Ohio
$117M 7,526,833 +200,693 +3%
SIG
124
Senator Investment Group
New York
$117M 7,500,000 +7,500,000 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$116M 7,457,386 +366,557 +5%
3 4
5
6 7