BAC icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.13B 601,129,432 +16,049,122 +3%
State Street
2
State Street
Massachusetts
$5.71B 422,617,520 -3,769,172 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.76B 277,960,790 -24,131,347 -8%
BIT
4
BlackRock Institutional Trust
California
$3.64B 269,576,184 -129,620 -0%
Dodge & Cox
5
Dodge & Cox
California
$2.92B 215,803,933 +28,729,070 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.33B 172,136,140 -13,322,632 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.31B 171,022,500 +7,721,717 +5%
Harris Associates
8
Harris Associates
Illinois
$1.95B 144,293,742 +5,398,390 +4%
BFA
9
BlackRock Fund Advisors
California
$1.57B 116,086,571 -2,360,249 -2%
Northern Trust
10
Northern Trust
Illinois
$1.55B 113,800,294 -623,909 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.44B 106,728,764 -1,671,327 -2%
Norges Bank
12
Norges Bank
Norway
$1.42B 105,160,299 +15,873,865 +18%
Invesco
13
Invesco
Georgia
$1.32B 97,903,992 +5,423,029 +6%
BG
14
BlackRock Group
United Kingdom
$1.18B 87,254,880 +2,134,326 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B 85,329,870 +224,086 +0.3%
BA
16
BlackRock Advisors
Delaware
$1.09B 80,581,513 +31,859,390 +65%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$1.03B 76,264,981 +772,452 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1B 74,273,089 -35,794,804 -33%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$999M 73,871,772 +14,136,366 +24%
Goldman Sachs
20
Goldman Sachs
New York
$989M 73,155,104 +5,706,043 +8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$856M 63,303,715 +5,792,239 +10%
TCIM
22
TIAA CREF Investment Management
New York
$816M 60,367,312 +4,683,007 +8%
Morgan Stanley
23
Morgan Stanley
New York
$813M 60,111,281 +7,263,608 +14%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$810M 59,907,572 +11,174,082 +23%
Boston Partners
25
Boston Partners
Massachusetts
$795M 58,780,917 +56,362,516 +2,331%
1
2 3 4 5