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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
3
Deutsche Bank
Germany
$687M
4
SC
4
Sculptor Capital
New York
$450M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
MB
1
Mizuho Bank
Japan
$0
2
FCM
2
Fairholme Capital Management
Florida
$65.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$680M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Jennison Associates
5
Jennison Associates
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
101
CI Global Investments
California
$164M 9,731,055 +555,555 +6%
USAA
102
United Services Automobile Association
Texas
$159M 9,428,143 +170,028 +2%
CM
103
Corvex Management
New York
$158M 9,401,500 +9,401,500 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$156M 9,273,519 -493,954 -5%
PAM
105
Panagora Asset Management
Massachusetts
$155M 9,211,378 +1,410,929 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M 9,156,152 -2,080,598 -19%
KP
107
Kiltearn Partners
United Kingdom
$148M 8,780,745 -587,000 -6%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$146M 8,664,146 +1,907,416 +28%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$146M 8,655,107 +11,577 +0.1%
SM
110
Seminole Management
New York
$144M 8,579,228 -1,846,378 -18%
SH
111
Svenska Handelsbanken
Sweden
$142M 8,455,297 +8,455,297 New
Canada Life
112
Canada Life
Manitoba, Canada
$138M 8,208,544 -200,945 -2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$132M 7,846,695 +1,166,366 +17%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$132M 7,840,689 -19,816,261 -72%
GIA
115
Gateway Investment Advisers
Ohio
$130M 7,712,575 +185,742 +2%
SOMRS
116
State of Michigan Retirement System
Michigan
$130M 7,697,057 -219,100 -3%
CGM
117
Capital Growth Management
Massachusetts
$129M 7,670,000 +440,000 +6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$126M 7,466,768 -174,353 -2%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$122M 7,227,935 -229,451 -3%
SCM
120
Steadfast Capital Management
New York
$117M 6,971,162 -918,500 -12%
WHG
121
Westwood Holdings Group
Texas
$116M 6,913,756 -247,263 -3%
DnB Asset Management
122
DnB Asset Management
Norway
$116M 6,874,564 +572,128 +9%
FAM
123
Fred Alger Management
New York
$115M 6,847,363 -1,288,537 -16%
Franklin Resources
124
Franklin Resources
California
$114M 6,784,965 -3,566,703 -34%
DCM
125
Discovery Capital Management
Connecticut
$112M 6,637,000 +6,637,000 New
3 4
5
6 7