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Bank of America
BAC

Overview Fund Activity

1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.

Holders
1,421
Holders Change
–
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.21%
New
101
Increased
547
Reduced
572
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.28B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$468M
4
Dodge & Cox
4
Dodge & Cox
California
$3.01B
5
SCM
5
Steadfast Capital Management
New York
$216M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.68B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$799M
4
IC
4
Institutional Capital
Illinois
$503M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.62B 565,049,172 +6,668,481 +1%
State Street
2
State Street
Massachusetts
$7.27B 426,865,279 -26,752,548 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.68B 333,933,376 -24,619,700 -7%
BIT
4
BlackRock Institutional Trust
California
$4.6B 270,234,704 -7,531,656 -3%
Dodge & Cox
5
Dodge & Cox
California
$3.01B 176,610,183 +19,618,614 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3B 175,988,090 +5,403,290 +3%
Harris Associates
7
Harris Associates
Illinois
$2.37B 139,420,190 +1,694,021 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.35B 138,267,267 -8,761,251 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.28B 134,235,492 +84,754,254 +171%
Northern Trust
10
Northern Trust
Illinois
$2.18B 127,966,485 +2,150 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.17B 127,587,092 -3,063,947 -2%
BFA
12
BlackRock Fund Advisors
California
$1.86B 109,354,936 +674,075 +0.6%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B 102,546,201 +52,104,743 +103%
Norges Bank
14
Norges Bank
Norway
$1.48B 86,938,574 -574,718 -0.7%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B 86,521,275 +1,067,053 +1%
Invesco
16
Invesco
Georgia
$1.46B 85,673,376 +7,999,440 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.46B 85,717,063 -245,811 -0.3%
BG
18
BlackRock Group
United Kingdom
$1.43B 84,059,841 -355,544 -0.4%
Citigroup
19
Citigroup
New York
$1.41B 82,888,165 -10,451,128 -11%
IG
20
ING Group
Netherlands
$1.4B 82,356,142 -4,284,567 -5%
Goldman Sachs
21
Goldman Sachs
New York
$1.31B 77,161,274 +12,708,015 +20%
FCM
22
Fairholme Capital Management
Florida
$1.28B 75,485,585 -1,268,780 -2%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$1.26B 74,180,945 -556,100 -0.7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.07B 62,821,182 -11,997,853 -16%
Wells Fargo
25
Wells Fargo
California
$1.03B 60,667,202 +1,232,367 +2%
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