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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 %
US Bancorp
176
US Bancorp
Minnesota
$50.6M 3,287,106 +562,818 +21%
NIMC
177
NWQ Investment Management Company
California
$50M 3,245,680 +3,245,680 New
HI
178
Honeywell International
North Carolina
$49.2M 3,200,000 +3,200,000 New
LCOV
179
London Company of Virginia
Virginia
$47.7M 3,100,265 +108,522 +4%
FMI
180
Factory Mutual Insurance
Massachusetts
$47.5M 3,086,849 – –
PC
181
PM Capital
Australia
$47.3M 3,074,423 +966,880 +46%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$46.7M 3,031,863 +20,600 +0.7%
TCSAM
183
Tyrus Capital S.A.M.
Monaco
$46.2M 3,000,000 +3,000,000 New
Comerica Bank
184
Comerica Bank
Texas
$45.9M 2,983,780 -3,018,692 -50%
BL
185
BCWM LLC
Kansas
$45.9M 298,379 +15,393 +5%
TG
186
TCW Group
California
$45.6M 2,965,605 +20,600 +0.7%
GE
187
General Electric
Ohio
$45.6M 2,963,083 -943,316 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45M 2,925,800 +206,200 +8%
CA
189
Commerzbank Aktiengesellschaft
Germany
$44.9M 2,914,465 -1,858,995 -39%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$44.7M 2,907,474 +1,465,751 +102%
EHC
191
Everett Harris & Co
California
$44.6M 2,897,797 -191,750 -6%
SL
192
Summitry LLC
California
$43.3M 2,811,584 +181,649 +7%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$43.1M 2,788,925 -216,343 -7%
SEI Investments
194
SEI Investments
Pennsylvania
$42.5M 2,764,021 -661,283 -19%
ECA
195
Endeavour Capital Advisors
Connecticut
$42.4M 2,754,613 +1,287,878 +88%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$42.4M 2,752,700 +2,752,700 New
AG
197
Aperio Group
California
$42.3M 2,747,605 +15,111 +0.6%
HC
198
Hosking & Co
Ireland
$42.1M 2,732,605 +286,471 +12%
Brown Advisory
199
Brown Advisory
Maryland
$40.5M 2,630,486 +1,000 +0%
IRF
200
IBM Retirement Fund
New York
$40.2M 2,612,990 -3,748 -0.1%
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