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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.59B 558,380,691 +19,214,408 +4%
State Street
2
State Street
Massachusetts
$6.98B 453,617,827 -24,565,602 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.52B 358,553,076 -26,947,829 -7%
BIT
4
BlackRock Institutional Trust
California
$4.27B 277,766,360 +1,920,525 +0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.63B 170,584,800 -9,444,275 -5%
Dodge & Cox
6
Dodge & Cox
California
$2.42B 156,991,569 +2,678,941 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.26B 147,028,518 +3,535,915 +2%
Harris Associates
8
Harris Associates
Illinois
$2.12B 137,726,169 +9,285,653 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.01B 130,651,039 -998,589 -0.8%
Northern Trust
10
Northern Trust
Illinois
$1.97B 127,964,335 -2,192,466 -2%
BFA
11
BlackRock Fund Advisors
California
$1.67B 108,680,861 -5,862,785 -5%
Citigroup
12
Citigroup
New York
$1.44B 93,339,293 -32,958,696 -26%
Norges Bank
13
Norges Bank
Norway
$1.35B 87,513,292 +1,599,841 +2%
IG
14
ING Group
Netherlands
$1.33B 86,640,709 +8,489,914 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.32B 85,962,874 +3,000,289 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B 85,454,222 -3,633,711 -4%
BG
17
BlackRock Group
United Kingdom
$1.3B 84,415,385 -1,912,477 -2%
Invesco
18
Invesco
Georgia
$1.2B 77,673,936 +6,139,470 +9%
FCM
19
Fairholme Capital Management
Florida
$1.18B 76,754,365 -17,550,600 -19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.15B 74,819,035 +42,943,605 +135%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$1.15B 74,737,045 +3,500 +0%
Goldman Sachs
22
Goldman Sachs
New York
$992M 64,453,259 -10,722,548 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$980M 63,648,335 +29,735,419 +88%
Wells Fargo
24
Wells Fargo
California
$915M 59,434,835 -37,319,133 -39%
TCIM
25
TIAA CREF Investment Management
New York
$867M 56,359,043 -4,289,322 -7%
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