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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
126
DnB Asset Management
Norway
$117M +$39.4M +2,317,647 +51%
Allianz Asset Management
127
Allianz Asset Management
Germany
$112M -$48.3M -2,835,664 -30%
AAM
128
Aberdeen Asset Management
United Kingdom
$112M -$692K -40,630 -0.6%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$109M -$1.56M -91,877 -1%
Aviva
130
Aviva
United Kingdom
$109M -$12.1M -711,810 -10%
AAMU
131
Amundi Asset Management US
Massachusetts
$109M -$34.8M -2,042,903 -24%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$108M -$11M -645,060 -9%
BIP
133
Brandes Investment Partners
California
$104M +$2.24M +131,602 +2%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$104M -$2.05M -114,900 -2%
MP
135
Manikay Partners
New York
$102M – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$99.6M -$984K -57,798 -1%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$99.5M +$1.11M +64,982 +1%
AVC
138
Arlington Value Capital
Utah
$99.3M -$10.5M -617,397 -10%
Comerica Bank
139
Comerica Bank
Texas
$98.1M +$47.3M +2,779,848 +93%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$91.7M +$22.9M +1,345,133 +33%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$91.2M +$3.78M +221,811 +4%
Federated Hermes
142
Federated Hermes
Pennsylvania
$88.5M -$358K -21,038 -0.4%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$88M +$88M +5,168,706 New
NIMC
144
NWQ Investment Management Company
California
$87.9M +$34.5M +2,092,157 +64%
NFA
145
Nationwide Fund Advisors
Ohio
$86.9M -$10.7M -626,635 -11%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$86.8M -$3.4M -199,558 -4%
Renaissance Technologies
147
Renaissance Technologies
New York
$85.6M +$4.24M +248,929 +5%
CCP
148
Clough Capital Partners
Massachusetts
$83.4M +$9.09M +534,200 +12%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$82.6M +$3.27M +192,138 +4%
ACI
150
AMP Capital Investors
Australia
$82.4M -$15.1M -895,603 -16%
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