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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$64.5M 4,188,716 -285,330 -6%
CCMH
152
Cornerstone Capital Management Holdings
New York
$63.5M 4,125,821 +486,684 +13%
NAM
153
NorthCoast Asset Management
Connecticut
$63.1M 4,102,255 +289,705 +8%
AQR Capital Management
154
AQR Capital Management
Connecticut
$63M 4,096,633 -3,364,792 -45%
MVP
155
Miller Value Partners
Florida
$62.8M 4,080,225 +3,800 +0.1%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$62.2M 4,040,528 +2,513,980 +165%
TPSF
157
Texas Permanent School Fund
Texas
$60.6M 3,938,268 -60,698 -2%
TSU
158
TD Securities (USA)
New York
$58.2M 3,779,028 -214,419 -5%
SDIC
159
South Dakota Investment Council
South Dakota
$58.1M 3,777,663 – –
KIG
160
Kovitz Investment Group
Illinois
$58M 3,766,916 -44,287 -1%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$57.9M 3,762,004 -6,000 -0.2%
SCM
162
Smead Capital Management
Arizona
$57.8M 3,752,695 +593,762 +19%
GC
163
Guggenheim Capital
Illinois
$56.9M 3,698,200 -42,182 -1%
SCP
164
Seizert Capital Partners
Michigan
$56.9M 3,694,654 -811,142 -18%
HP
165
Holowesko Partners
Bahamas
$56.8M 3,690,000 +3,690,000 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.2M 3,650,419 +90,148 +3%
CRM
167
Cramer Rosenthal McGlynn
Connecticut
$55.6M 3,610,005 -422,495 -10%
SB
168
Suntrust Banks
Georgia
$54.9M 3,568,332 -22,552 -0.6%
Axa
169
Axa
France
$54.9M 3,565,103 -377,505 -10%
CNB
170
City National Bank
California
$54.5M 3,539,784 +7,050 +0.2%
National Pension Service
171
National Pension Service
South Korea
$53.7M 3,490,312 +495,100 +17%
SFM
172
Systematic Financial Management
New Jersey
$52.4M 3,404,775 -217,246 -6%
MMH
173
Menora Mivtachim Holdings
Israel
$52M 3,380,528 +1,456,800 +76%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$51.9M 3,370,152 -744,153 -18%
ProShare Advisors
175
ProShare Advisors
Maryland
$51.9M 3,370,185 -342,120 -9%
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