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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.

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
1
Boston Partners
Massachusetts
$795M
2
BA
2
BlackRock Advisors
Delaware
$1.09B
3
Dodge & Cox
3
Dodge & Cox
California
$2.92B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$350M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.13B

Top Sellers

1
Citigroup
1
Citigroup
New York
$148M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$203M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1B
4
Wells Fargo
4
Wells Fargo
California
$534M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
151
Sculptor Capital
New York
$64.4M 4,764,572 -21,983,786 -82%
Kovitz Investment Group Partners
152
Kovitz Investment Group Partners
Illinois
$63.1M 4,663,834 +4,663,834 New
RCAMU
153
Rothschild & Co Asset Management US
Connecticut
$61M 4,511,958 +851,041 +23%
ACI
154
AMP Capital Investors
Australia
$60.9M 4,521,075 -3,735 -0.1%
CRM
155
Cramer Rosenthal McGlynn
Connecticut
$60.8M 4,498,932 +829,310 +23%
US Bancorp
156
US Bancorp
Minnesota
$60.7M 4,489,582 +559,790 +14%
LCOV
157
London Company of Virginia
Virginia
$59.9M 4,429,968 +61,259 +1%
MVP
158
Miller Value Partners
Florida
$57.5M 4,251,425 -136,000 -3%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$55.2M 4,083,608 +1,316,355 +48%
NFA
160
Nationwide Fund Advisors
Ohio
$54.9M 4,062,075 -47,053 -1%
HI
161
Honeywell International
North Carolina
$53.7M 3,975,500 +901,000 +29%
GTP
162
Global Thematic Partners
New York
$53.7M 3,971,151 -645,341 -14%
HP
163
Hosking Partners
United Kingdom
$53.5M 3,960,354 +684,016 +21%
AIG
164
American International Group
New York
$53.2M 3,934,061 -201,671 -5%
SCM
165
Shapiro Capital Management
Georgia
$52.8M 3,906,865 +3,883,215 +16,420%
SOMRS
166
State of Michigan Retirement System
Michigan
$52.4M 3,876,477 -3,820,580 -50%
PC
167
PM Capital
Australia
$52M 3,844,923 +291,000 +8%
SM
168
Seminole Management
New York
$51.5M 3,807,937 -4,771,291 -56%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$50.4M 3,730,235 +318,673 +9%
HCM
170
Huber Capital Management
California
$50.3M 3,717,006 +297,000 +9%
FWIA
171
Fort Washington Investment Advisors
Ohio
$49.6M 3,666,369 -2,076,046 -36%
GC
172
Guggenheim Capital
Illinois
$48.3M 3,574,982 +39,078 +1%
SL
173
Summitry LLC
California
$48.2M 3,566,040 +682,948 +24%
TPSF
174
Texas Permanent School Fund
Texas
$48.2M 3,564,675 -113,011 -3%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$47.8M 3,537,355 -71,000 -2%
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