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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.

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

Top Sellers

1
Citigroup
Citigroup
New York
$148M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$203M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
4
Wells Fargo
Wells Fargo
California
$534M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Aberdeen Asset Management
United Kingdom
$84.6M -$5.18M -383,056 -6%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$84.3M +$1.65M +122,387 +2%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$84.2M +$8.27M +611,562 +11%
FAM
129
Fred Alger Management
New York
$83.5M -$9.04M -668,783 -10%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$83.2M -$412K -30,445 -0.5%
Citadel Advisors
131
Citadel Advisors
Florida
$80M +$35.5M +2,625,654 +80%
AC
132
Axon Capital
New York
$79.7M +$2.47M +182,595 +3%
EDRAMF
133
Edmond de Rothschild Asset Management (France)
France
$78.7M +$9.36M +692,300 +13%
Millennium Management
134
Millennium Management
New York
$78.2M +$27.6M +2,040,892 +54%
Federated Hermes
135
Federated Hermes
Pennsylvania
$74.4M -$31.7M -2,344,397 -30%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$74.3M +$1.05M +77,491 +1%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$73.8M +$70.1M +5,188,258 +1,914%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$73.6M -$2.15M -159,020 -3%
National Pension Service
139
National Pension Service
South Korea
$72.5M +$2.9M +214,525 +4%
IVA
140
International Value Advisers
$69.9M +$69.9M +5,170,264 New
CCP
141
Clough Capital Partners
Massachusetts
$69.3M +$7.56M +559,200 +12%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$69.3M +$1.09M +87,400 +2%
CCMH
143
Cornerstone Capital Management Holdings
New York
$68.1M +$305K +22,547 +0.4%
SEI Investments
144
SEI Investments
Pennsylvania
$68M +$5.72M +422,789 +9%
Credit Agricole
145
Credit Agricole
France
$67.8M +$1.93M +142,609 +3%
MCM
146
Masters Capital Management
Georgia
$67.6M +$14.6M +1,078,300 +27%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$67.1M +$1.66M +122,679 +3%
CB
148
Cooke & Bieler
Pennsylvania
$66.6M +$10M +743,025 +18%
NIMC
149
NWQ Investment Management Company
California
$65.9M -$1.33M -98,372 -2%
CA
150
Cortland Advisers
Delaware
$65.1M +$65.1M +4,812,500 New
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