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Bank of America
BAC

Overview Fund Activity

1,522 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.

Holders
1,522
Holders Change
+83
Holders Change %
+5.77%
% of All Funds
39.97%
Holding in Top 10
170
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+12.58%
% of All Funds
4.46%
New
189
Increased
584
Reduced
555
Closed
85
Calls
$2.34B
Puts
$3.97B
Net Calls
-$1.63B
Net Calls Change
-$972M

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.19B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$950M
3
Deutsche Bank
3
Deutsche Bank
Germany
$687M
4
SC
4
Sculptor Capital
New York
$450M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B

Top Sellers

1
MB
1
Mizuho Bank
Japan
$0
2
FCM
2
Fairholme Capital Management
Florida
$65.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$680M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$132M
5
Jennison Associates
5
Jennison Associates
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.85B 585,080,310 +11,856,256 +2%
State Street
2
State Street
Massachusetts
$7.18B 426,386,692 +6,921,767 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.08B 302,092,137 -1,728,658 -0.6%
BIT
4
BlackRock Institutional Trust
California
$4.54B 269,705,804 -1,191,695 -0.4%
Dodge & Cox
5
Dodge & Cox
California
$3.15B 187,074,863 -2,540,400 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.12B 185,458,772 +5,603,011 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.75B 163,300,783 +13,657,879 +9%
Harris Associates
8
Harris Associates
Illinois
$2.34B 138,895,352 -622,278 -0.4%
Citigroup
9
Citigroup
New York
$2.19B 129,932,722 +83,743,005 +181%
BFA
10
BlackRock Fund Advisors
California
$1.99B 118,446,820 +6,632,072 +6%
Northern Trust
11
Northern Trust
Illinois
$1.93B 114,424,203 -8,175,586 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.85B 110,067,893 +582,911 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.82B 108,400,091 -6,432,163 -6%
LTI
14
Laffer Tengler Investments
Tennessee
– – – –
Invesco
15
Invesco
Georgia
$1.56B 92,480,963 -2,144,067 -2%
Norges Bank
16
Norges Bank
Norway
$1.5B 89,286,434 +1,504,770 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.45B 86,299,261 -616 -0%
BG
18
BlackRock Group
United Kingdom
$1.43B 85,120,554 -668,640 -0.8%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B 85,105,784 -150,991 -0.2%
IG
20
ING Group
Netherlands
$1.31B 78,063,284 +397,050 +0.5%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$1.27B 75,492,529 +487,200 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$1.14B 67,449,061 -2,411,668 -3%
Wells Fargo
23
Wells Fargo
California
$1.11B 65,818,093 +3,992,635 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.01B 59,735,406 +5,163,075 +9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$968M 57,511,476 -1,801,633 -3%
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