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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CGM
126
Capital Growth Management
Massachusetts
$113M +$91.3M +5,860,000 +428%
WHG
127
Westwood Holdings Group
Texas
$112M -$582K -37,337 -0.5%
JHIU
128
Janus Henderson Investors US
Colorado
$107M -$15.3M -982,252 -12%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$107M +$31.6M +2,026,010 +42%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$105M +$6.01M +385,774 +6%
Federated Hermes
131
Federated Hermes
Pennsylvania
$104M +$23M +1,478,012 +28%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$101M +$1.31M +84,137 +1%
AAM
133
Aberdeen Asset Management
United Kingdom
$99.4M -$2.86M -183,391 -3%
DnB Asset Management
134
DnB Asset Management
Norway
$98.2M -$9.14M -586,459 -9%
FWIA
135
Fort Washington Investment Advisors
Ohio
$97.7M -$38.3M -2,457,823 -28%
BIP
136
Brandes Investment Partners
California
$94.4M -$1.08M -69,287 -1%
MP
137
Manikay Partners
New York
$93.5M – – –
Aviva
138
Aviva
United Kingdom
$92.3M -$7.8M -500,938 -8%
TCSAM
139
Tyrus Capital S.A.M.
Monaco
$90.4M +$90.4M +5,805,000 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$90.2M -$82.6K -5,300 -0.1%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$90M +$9.42M +604,746 +12%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$89.3M -$1.9M -121,728 -2%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$88.4M +$4.52M +290,053 +5%
Victory Capital Management
144
Victory Capital Management
Texas
$87.4M +$18.4M +1,178,944 +27%
SCM
145
Smead Capital Management
Arizona
$84.6M +$19.3M +1,236,163 +29%
EDRAMF
146
Edmond de Rothschild Asset Management (France)
France
$84.4M +$9.49M +608,836 +13%
Axa
147
Axa
France
$84.2M -$85.7M -5,499,040 -50%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$82.8M -$658K -42,252 -0.8%
ASC
149
Atalanta Sosnoff Capital
New York
$81.6M +$9.63M +618,231 +13%
NIMC
150
NWQ Investment Management Company
California
$80.5M -$2.63M -168,782 -3%
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