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Bank of America
BAC

Overview Fund Activity

1,512 hedge funds and large institutions have $86B invested in Bank of America in 2016 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 692 increasing their positions, 524 reducing their positions, and 122 closing their positions.

Holders
1,512
Holders Change
-10
Holders Change %
-0.66%
% of All Funds
40.35%
Holding in Top 10
119
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30%
% of All Funds
3.18%
New
134
Increased
692
Reduced
524
Closed
122
Calls
$1.49B
Puts
$2.42B
Net Calls
-$926M
Net Calls Change
+$705M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$795M
2
BA
2
BlackRock Advisors
Delaware
$1.09B
3
Dodge & Cox
3
Dodge & Cox
California
$2.92B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.13B

Top Sellers

1
Citigroup
1
Citigroup
New York
$148M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$203M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B
4
Wells Fargo
4
Wells Fargo
California
$534M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$133M 9,804,315 +530,796 +6%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$126M 9,358,389 -24,529,434 -72%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$124M 9,158,602 +503,495 +6%
BIP
104
Brandes Investment Partners
California
$123M 9,080,201 +3,207,595 +55%
Canada Life
105
Canada Life
Manitoba, Canada
$122M 9,036,379 +827,835 +10%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$117M 8,680,396 +16,250 +0.2%
FCM
107
Fairholme Capital Management
Florida
$116M 8,571,303 +4,663,000 +119%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M 8,265,744 -890,408 -10%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$110M 8,153,255 +3,179,260 +64%
CGM
110
Capital Growth Management
Massachusetts
$109M 8,060,000 +390,000 +5%
MP
111
Manikay Partners
New York
$108M 8,000,000 +2,000,000 +33%
JHIU
112
Janus Henderson Investors US
Colorado
$108M 7,995,831 +2,078,588 +35%
SCM
113
Steadfast Capital Management
New York
$103M 7,624,828 +653,666 +9%
GIA
114
Gateway Investment Advisers
Ohio
$102M 7,517,755 -194,820 -3%
SH
115
Svenska Handelsbanken
Sweden
$100M 7,418,026 -1,037,271 -12%
WHG
116
Westwood Holdings Group
Texas
$100M 7,412,283 +498,527 +7%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$97.6M 7,217,123 -2,521,109 -26%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.6M 6,996,615 -470,153 -6%
Aviva
119
Aviva
United Kingdom
$94.5M 6,992,319 +716,144 +11%
AL
120
Appaloosa LP
New Jersey
$94.5M 6,986,100 +6,986,100 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$92.7M 6,857,701 -370,234 -5%
DnB Asset Management
122
DnB Asset Management
Norway
$92.3M 6,830,199 -44,365 -0.6%
IGIM
123
I.G. Investment Management
Manitoba, Canada
$92.3M 6,825,981 +981,308 +17%
SCM
124
Smead Capital Management
Arizona
$90.8M 6,715,691 -775,614 -10%
MMH
125
Menora Mivtachim Holdings
Israel
$90M 6,658,092 +827,750 +14%
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5
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