BAC icon

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 %
ACI
151
AMP Capital Investors
Australia
$80.4M +$5.55M +361,713 +7%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$79.7M +$215K +13,768 +0.3%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$79.2M +$59.6M +3,810,068 +304%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$78.6M +$6.35M +407,723 +9%
MMH
155
Menora Mivtachim Holdings
Israel
$78.3M +$25.5M +1,639,314 +48%
National Pension Service
156
National Pension Service
South Korea
$75.3M +$12M +768,456 +19%
CCMH
157
Cornerstone Capital Management Holdings
New York
$72.7M -$665K -42,687 -0.9%
CRM
158
Cramer Rosenthal McGlynn
Connecticut
$71.8M +$9.27M +595,095 +15%
CCP
159
Clough Capital Partners
Massachusetts
$71.2M -$5.11M -327,750 -7%
Swedbank
160
Swedbank
Sweden
$68.1M +$4M +256,475 +6%
Citadel Advisors
161
Citadel Advisors
Florida
$67.7M -$121M -7,791,460 -64%
NFA
162
Nationwide Fund Advisors
Ohio
$67.6M -$12M -772,308 -15%
CB
163
Cooke & Bieler
Pennsylvania
$66.8M +$139K +8,940 +0.2%
YAM
164
Yacktman Asset Management
Texas
$66.7M -$779K -50,000 -1%
AIG
165
American International Group
New York
$63.7M -$861K -55,253 -1%
MVP
166
Miller Value Partners
Florida
$63.6M – – –
NAM
167
NorthCoast Asset Management
Connecticut
$61.3M -$195K -12,546 -0.3%
US Bancorp
168
US Bancorp
Minnesota
$60.7M +$6.48M +415,638 +12%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$60.3M -$30.8M -1,974,890 -34%
TPSF
170
Texas Permanent School Fund
Texas
$58.2M -$1.41M -90,548 -2%
RCAMU
171
Rothschild & Co Asset Management US
Connecticut
$57.6M +$2.38M +152,986 +4%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$57.6M +$57.6M +3,695,722 New
PC
173
PointState Capital
New York
$57.2M -$115M -7,351,400 -67%
KIG
174
Kovitz Investment Group
Illinois
$57M -$328K -21,078 -0.6%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$56.7M -$253K -16,193 -0.4%
5 6
7
8 9