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Bank of America
BAC

Overview Fund Activity

1,493 hedge funds and large institutions have $84.5B invested in Bank of America in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 569 increasing their positions, 626 reducing their positions, and 111 closing their positions.

Holders
1,493
Holders Change
-19
Holders Change %
-1.26%
% of All Funds
39.9%
Holding in Top 10
114
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.2%
% of All Funds
3.05%
New
108
Increased
569
Reduced
626
Closed
111
Calls
$1.86B
Puts
$2.55B
Net Calls
-$689M
Net Calls Change
+$236M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$365M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$213M
3
SG
3
Societe Generale
$152M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.1B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$269M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$46.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.45B
4
State Street
4
State Street
Massachusetts
$5.46B
5
Harris Associates
5
Harris Associates
Illinois
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.1B 610,454,858 +9,325,426 +2%
State Street
2
State Street
Massachusetts
$5.46B 411,452,567 -11,164,953 -3%
BIT
3
BlackRock Institutional Trust
California
$3.54B 266,733,832 -2,842,352 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.45B 260,071,537 -17,889,253 -6%
Dodge & Cox
5
Dodge & Cox
California
$2.95B 221,999,832 +6,195,899 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.15B 161,881,927 -9,140,573 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.98B 149,432,992 -22,703,148 -13%
Harris Associates
8
Harris Associates
Illinois
$1.78B 134,260,262 -10,033,480 -7%
BFA
9
BlackRock Fund Advisors
California
$1.56B 117,819,710 +1,733,139 +1%
Northern Trust
10
Northern Trust
Illinois
$1.5B 112,741,496 -1,058,798 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.37B 103,231,394 -3,497,370 -3%
Invesco
12
Invesco
Georgia
$1.36B 102,435,119 +4,531,127 +5%
Norges Bank
13
Norges Bank
Norway
$1.27B 95,659,955 -9,500,344 -9%
BG
14
BlackRock Group
United Kingdom
$1.17B 88,018,459 +763,579 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.14B 86,281,468 -1,287,792 -1%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B 84,061,846 -1,268,024 -1%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$1.02B 76,821,981 +557,000 +0.7%
BA
18
BlackRock Advisors
Delaware
$1B 75,622,590 -4,958,923 -6%
Goldman Sachs
19
Goldman Sachs
New York
$980M 73,823,852 +668,748 +0.9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$962M 72,531,078 -1,340,694 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$880M 66,352,164 -7,920,925 -11%
Boston Partners
22
Boston Partners
Massachusetts
$840M 63,277,140 +4,496,223 +8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$817M 61,562,098 -1,741,617 -3%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$802M 60,454,811 +547,239 +0.9%
TCIM
25
TIAA CREF Investment Management
New York
$797M 60,048,569 -318,743 -0.5%
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