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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MP
126
Manikay Partners
New York
$92.3M – – –
BIP
127
Brandes Investment Partners
California
$92.3M -$882K -57,342 -0.9%
ASC
128
Atalanta Sosnoff Capital
New York
$91.4M -$5.51M -357,782 -6%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$91M -$1.15M -74,967 -1%
ACI
130
AMP Capital Investors
Australia
$89.6M +$1.06M +68,422 +1%
Citadel Advisors
131
Citadel Advisors
Florida
$89.2M +$55.8M +3,623,293 +167%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$89M +$1.59M +103,051 +2%
NFA
133
Nationwide Fund Advisors
Ohio
$88.3M +$1.04M +67,418 +1%
Victory Capital Management
134
Victory Capital Management
Texas
$86.3M -$77.8M -5,053,190 -47%
YAM
135
Yacktman Asset Management
Texas
$84.1M +$84.1M +5,465,000 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$83.9M -$26.3M -1,710,687 -24%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$81.6M -$2.43M -158,206 -3%
Federated Hermes
138
Federated Hermes
Pennsylvania
$80.4M +$9.73M +632,422 +14%
SG Americas Securities
139
SG Americas Securities
New York
$80.3M -$210M -13,633,560 -72%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$79M +$6.75M +438,668 +9%
HCM
141
Huber Capital Management
California
$76.1M -$1.01M -65,500 -1%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$75M -$50.7M -3,297,326 -40%
Renaissance Technologies
143
Renaissance Technologies
New York
$73.6M -$103M -6,668,300 -58%
KBC Group
144
KBC Group
Belgium
$71.9M +$28.9M +1,877,534 +67%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$71.8M +$1.07M +69,738 +2%
DnB Asset Management
146
DnB Asset Management
Norway
$70.4M +$60.3M +3,918,093 +600%
RCAMU
147
Rothschild & Co Asset Management US
Connecticut
$68.6M +$14.7M +955,857 +27%
BTS
148
BB&T Securities
Virginia
$67.5M +$7M +45,457 +12%
CB
149
Cooke & Bieler
Pennsylvania
$67.2M +$25.4M +1,652,940 +61%
CCP
150
Clough Capital Partners
Massachusetts
$67.2M -$19.4M -1,258,850 -22%
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