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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.

New
Increased
Maintained
Reduced
Closed
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 %
LPL Financial
201
LPL Financial
California
$38.2M -$5.2M -394,589 -12%
KBC Group
202
KBC Group
Belgium
$37.9M +$4.12M +304,453 +12%
HHC
203
Hutchin Hill Capital
New York
$37.9M +$16.8M +1,246,000 +80%
ASRS
204
Arizona State Retirement System
Arizona
$37.9M -$2.7K -200 -0%
WCM
205
Wedge Capital Management
North Carolina
$37.8M +$5.29M +391,429 +16%
YAM
206
Yacktman Asset Management
Texas
$37.6M – – –
SFM
207
Systematic Financial Management
New Jersey
$36.8M -$1.29M -95,330 -3%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$36.8M +$22.4M +1,653,480 +155%
HIM
209
Hermes Investment Management
United Kingdom
$36M +$834K +61,523 +2%
HI
210
HBK Investments
Texas
$35.9M +$32.8M +2,427,215 +1,055%
PIA
211
Piedmont Investment Advisors
North Carolina
$35.5M +$1.23M +90,887 +4%
ProShare Advisors
212
ProShare Advisors
Maryland
$35.4M -$9.56M -706,846 -21%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$35.4M -$12.1M -897,318 -26%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$35.3M -$27.3M -2,018,719 -44%
AFM
215
Anson Funds Management
Texas
$35.3M +$31.6M +2,336,500 +853%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$35.3M -$31.9K -2,357 -0.1%
VRS
217
Virginia Retirement System
Virginia
$34.2M +$34.2M +2,532,940 New
EIM
218
ExxonMobil Investment Management
Texas
$34M +$2.44M +180,167 +8%
HA
219
Homestead Advisers
Virginia
$33.8M +$33.8M +2,496,360 New
EEG
220
E.E. Geduld
$33.7M -$223K -16,500 -0.7%
CA
221
Commerzbank Aktiengesellschaft
Germany
$33.2M +$6.23M +460,943 +23%
NM
222
Nokota Management
New York
$32.8M +$32.8M +2,423,534 New
OWP
223
Obermeyer Wealth Partners
Colorado
$32.7M -$2.28M -168,679 -7%
EHC
224
Everett Harris & Co
California
$32.6M -$12.2M -899,773 -27%
FAF
225
Fjarde Ap-fonden
Sweden
$32.1M +$4.02M +297,010 +14%
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