BAC icon

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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$83.7M 4,973,995 -70,647 -1%
NIMC
152
NWQ Investment Management Company
California
$83.7M 4,972,409 -196,646 -4%
Credit Agricole
153
Credit Agricole
France
$82M 4,869,851 -3,304,416 -40%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$81.5M 4,842,006 -272,385 -5%
AIM
155
Assured Investment Management
New York
$78.8M 4,684,097 +2,045,965 +78%
CC
156
Carlson Capital
Texas
$78.5M 4,662,315 +1,203,600 +35%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$77.9M 4,629,341 -1,881,342 -29%
GTP
158
Global Thematic Partners
New York
$77.7M 4,616,492 -3,713,711 -45%
SEI Investments
159
SEI Investments
Pennsylvania
$77.5M 4,604,968 +2,108,558 +84%
ACI
160
AMP Capital Investors
Australia
$77.1M 4,524,810 -715,260 -14%
CCP
161
Clough Capital Partners
Massachusetts
$76.9M 4,568,074 -2,450 -0.1%
MVP
162
Miller Value Partners
Florida
$73.8M 4,387,425 +307,200 +8%
LCOV
163
London Company of Virginia
Virginia
$73.5M 4,368,709 +776,893 +22%
Axa
164
Axa
France
$73.5M 4,366,582 -1,035,664 -19%
EVM
165
Eaton Vance Management
Massachusetts
$70.7M 4,199,849 -3,980,603 -49%
Swedbank
166
Swedbank
Sweden
$70.5M 4,136,993 -231,662 -5%
CB
167
Cooke & Bieler
Pennsylvania
$70.4M 4,184,865 -105,235 -2%
CWM
168
CIBC World Markets
New York
$69.9M 4,155,281 +1,545,281 +59%
AIG
169
American International Group
New York
$69.6M 4,135,732 +47,839 +1%
OAMG
170
Odey Asset Management Group
United Kingdom
$69.3M 4,114,850 +1,974,111 +92%
NFA
171
Nationwide Fund Advisors
Ohio
$69.2M 4,109,128 -227,222 -5%
US Bancorp
172
US Bancorp
Minnesota
$66.1M 3,929,792 +31,346 +0.8%
MCM
173
Masters Capital Management
Georgia
$66M 3,921,700 +974,750 +33%
FCM
174
Fairholme Capital Management
Florida
$65.8M 3,908,303 -23,615,115 -86%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$63.9M 3,746,315 +50,593 +1%
5 6
7
8 9