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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
2
MB
2
Mizuho Bank
Japan
$0
3
FCM
3
Fairholme Capital Management
Florida
$65.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$680M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
126
PointState Capital
New York
$109M 6,487,100 +2,814,100 +77%
AAM
127
Aberdeen Asset Management
United Kingdom
$107M 6,643,386 +264,543 +4%
Aviva
128
Aviva
United Kingdom
$106M 6,276,175 +353,850 +6%
SCM
129
Smead Capital Management
Arizona
$104M 7,491,305 +2,062,750 +38%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$104M 6,184,313 -697,205 -10%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$103M 6,115,633 -3,931,474 -39%
Nomura Holdings
132
Nomura Holdings
Japan
$102M 6,060,650 -2,787,654 -32%
MP
133
Manikay Partners
New York
$101M 6,000,000 – –
JHIU
134
Janus Henderson Investors US
Colorado
$99.6M 5,917,243 -980,999 -14%
Victory Capital Management
135
Victory Capital Management
Texas
$98.9M 5,877,987 +265,186 +5%
BIP
136
Brandes Investment Partners
California
$98.8M 5,872,606 -187,136 -3%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$98.4M 5,844,673 +168,959 +3%
MMH
138
Menora Mivtachim Holdings
Israel
$98.1M 5,830,342 +807,700 +16%
FWIA
139
Fort Washington Investment Advisors
Ohio
$96.6M 5,742,415 -526,326 -8%
AC
140
Axon Capital
New York
$96.1M 5,710,591 -2,676,664 -32%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$94.6M 5,619,392 -154,060 -3%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$94.3M 5,602,717 -128,815 -2%
MCM
143
Moore Capital Management
New York
$93.4M 5,547,609 +4,597,609 +484%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$91.6M 5,445,306 -343,084 -6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$91.1M 5,415,874 +100,606 +2%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$87.9M 5,138,255 +73,022 +1%
ASC
147
Atalanta Sosnoff Capital
New York
$87.3M 5,186,859 -52,566 -1%
National Pension Service
148
National Pension Service
South Korea
$86.6M 5,145,142 +310,249 +6%
EDRAMF
149
Edmond de Rothschild Asset Management (France)
France
$86.3M 5,130,036 -287,300 -5%
CCMH
150
Cornerstone Capital Management Holdings
New York
$84.3M 5,011,744 +344,376 +7%
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