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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
abrdn Investment Management
United Kingdom
$466M
2
AL
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
Lazard Asset Management
New York
$335M
4
Jennison Associates
Jennison Associates
New York
$481M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
Citigroup
New York
$720M
4
IC
Institutional Capital
Illinois
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$44.6M +$44.6M +2,864,240 New
SL
202
Summitry LLC
California
$44.4M +$104K +6,672 +0.2%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$44M +$3.92M +251,847 +10%
Brown Advisory
204
Brown Advisory
Maryland
$43.9M +$1.51M +97,162 +4%
Comerica Bank
205
Comerica Bank
Texas
$43.5M -$46.3M -2,968,785 -52%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$43.2M +$2.44M +156,991 +6%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.9M -$13.4M -858,600 -24%
ECA
208
Endeavour Capital Advisors
Connecticut
$42.9M – – –
QI
209
QS Investors
New York
$42.3M +$17.5M +1,122,235 +70%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$42M +$238K +15,277 +0.6%
AIM
211
Assured Investment Management
New York
$41.1M +$13.8M +888,088 +51%
CWM
212
CIBC World Markets
New York
$40.7M – – –
RJA
213
Raymond James & Associates
Florida
$40.6M +$8.05M +516,799 +25%
IRF
214
IBM Retirement Fund
New York
$40.6M -$138K -8,692 -0.3%
VRS
215
Virginia Retirement Systems
Virginia
$40.4M +$12.9M +826,056 +47%
OWP
216
Obermeyer Wealth Partners
Colorado
$40.2M +$285K +18,319 +0.7%
CP
217
Cumberland Partners
Ontario, Canada
$39.9M -$230K -14,769 -0.6%
PIA
218
Piedmont Investment Advisors
North Carolina
$39.2M +$3.7M +237,458 +10%
EEG
219
E.E. Geduld
$39.1M – – –
SEI Investments
220
SEI Investments
Pennsylvania
$38.9M -$2.8M -180,028 -7%
CEP
221
Chicago Equity Partners
Illinois
$38.5M +$38.3M +2,458,165 +16,525%
WCM
222
Wedge Capital Management
North Carolina
$38.5M +$25.5M +1,638,895 +197%
HIM
223
Hermes Investment Management
United Kingdom
$38.4M +$35.2M +2,257,236 +1,086%
Boston Partners
224
Boston Partners
Massachusetts
$37.7M +$8.31M +533,444 +28%
EIM
225
ExxonMobil Investment Management
Texas
$37.4M +$1.12M +71,716 +3%
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