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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 Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Suntrust Banks
Georgia
$47.4M -$929K -68,747 -2%
HP
177
Holowesko Partners
Bahamas
$47.1M +$1.04M +77,200 +2%
ERSOT
178
Employees Retirement System of Texas
Texas
$46.6M +$16.7M +1,235,000 +56%
RJA
179
Raymond James & Associates
Florida
$46.3M +$5.13M +379,686 +12%
AAMU
180
Amundi Asset Management US
Massachusetts
$45.9M -$280M -20,731,901 -86%
NTC
181
NF Trinity Capital
Hong Kong
$45.7M – – –
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$45.7M +$25.4M +1,880,545 +125%
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$45.2M +$2.05M +151,374 +5%
PC
184
Polar Capital
United Kingdom
$44.4M +$3.37M +249,062 +8%
Brown Advisory
185
Brown Advisory
Maryland
$44.1M +$968K +71,624 +2%
SCP
186
Seizert Capital Partners
Michigan
$44M -$823K -60,897 -2%
EVM
187
Eaton Vance Management
Massachusetts
$43.5M -$13.2M -978,775 -23%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$43.4M -$1.85M -136,863 -4%
GLA
189
Great Lakes Advisors
Illinois
$43.3M +$3.18M +234,894 +8%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$42.1M +$27K +2,000 +0.1%
SDIC
191
South Dakota Investment Council
South Dakota
$42M +$261K +19,310 +0.6%
AQR Capital Management
192
AQR Capital Management
Connecticut
$41.9M +$13.5M +1,001,323 +48%
FMI
193
Factory Mutual Insurance
Massachusetts
$41.7M – – –
Comerica Bank
194
Comerica Bank
Texas
$40.5M +$2.58M +184,066 +7%
ASC
195
Atalanta Sosnoff Capital
New York
$40.2M -$29.9M -2,215,204 -43%
AG
196
Aperio Group
California
$40M -$8.2M -606,196 -17%
Axa
197
Axa
France
$39.8M -$19.3M -1,425,963 -33%
SCM
198
Snow Capital Management
Pennsylvania
$39.4M -$3.03M -224,050 -7%
ECA
199
Endeavour Capital Advisors
Connecticut
$39.2M +$3.54K +262 +0%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$38.7M +$2M +147,900 +5%
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