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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.

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
1
abrdn Investment Management
United Kingdom
$466M
2
AL
2
AJO LP
Pennsylvania
$492M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$335M
4
Jennison Associates
4
Jennison Associates
New York
$481M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.33B

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$429M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$968M
3
Citigroup
3
Citigroup
New York
$720M
4
IC
4
Institutional Capital
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.93B 573,224,054 +8,174,882 +1%
State Street
2
State Street
Massachusetts
$6.54B 419,464,925 -7,400,354 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.73B 303,820,795 -30,112,581 -9%
BIT
4
BlackRock Institutional Trust
California
$4.22B 270,897,499 +662,795 +0.2%
Dodge & Cox
5
Dodge & Cox
California
$2.95B 189,615,263 +13,005,080 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.8B 179,855,761 +3,867,671 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.33B 149,642,904 +15,407,412 +11%
Harris Associates
8
Harris Associates
Illinois
$2.17B 139,517,630 +97,440 +0.1%
Northern Trust
9
Northern Trust
Illinois
$1.91B 122,599,789 -5,366,696 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.79B 114,832,254 -12,754,838 -10%
BFA
11
BlackRock Fund Advisors
California
$1.74B 111,814,748 +2,459,812 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.71B 109,484,982 -28,782,285 -21%
LTI
13
Laffer Tengler Investments
Tennessee
– – -99,715 Closed
Invesco
14
Invesco
Georgia
$1.47B 94,625,030 +8,951,654 +10%
Norges Bank
15
Norges Bank
Norway
$1.37B 87,781,664 +843,090 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.34B 86,299,877 +582,814 +0.7%
BG
17
BlackRock Group
United Kingdom
$1.34B 85,789,194 +1,729,353 +2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B 85,256,775 -1,264,500 -1%
IG
19
ING Group
Netherlands
$1.21B 77,666,234 -4,689,908 -6%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$1.17B 75,005,329 +824,384 +1%
Goldman Sachs
21
Goldman Sachs
New York
$1.09B 69,860,729 -7,300,545 -9%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$968M 62,114,049 -40,432,152 -39%
Wells Fargo
23
Wells Fargo
California
$963M 61,825,458 +1,158,256 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$924M 59,313,109 +7,037,529 +13%
TCIM
25
TIAA CREF Investment Management
New York
$897M 57,546,052 +80,256 +0.1%
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