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Bank of America
BAC

Overview Fund Activity

1,328 hedge funds and large institutions have $99B invested in Bank of America in 2013 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 417 increasing their positions, 557 reducing their positions, and 73 closing their positions.

Holders
1,328
Holders Change
+105
Holders Change %
+8.59%
% of All Funds
38.57%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
3.46%
New
192
Increased
417
Reduced
557
Closed
73
Calls
$2.38B
Puts
$2.52B
Net Calls
-$139M
Net Calls Change
+$325M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$662M
2
N
2
Natixis
France
$420M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M
4
IIS
4
Ignis Investment Services
United Kingdom
$301M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.89B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
2
Ameriprise
Minnesota
$514M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712M
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$829M 53,253,443 -9,083,446 -15%
Invesco
27
Invesco
Georgia
$823M 52,827,316 +3,072,741 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$822M 52,809,636 -1,239,948 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$788M 50,603,193 +2,547,776 +5%
TCIM
30
TIAA CREF Investment Management
New York
$742M 47,685,123 -11,450,511 -19%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$721M 46,336,772 -4,882,648 -10%
Morgan Stanley
32
Morgan Stanley
New York
$721M 46,281,991 +2,193,382 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$712M 45,706,105 -18,152,821 -28%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$680M 43,692,936 -9,404,127 -18%
IC
35
Institutional Capital
Illinois
$662M 42,514,244 +42,514,244 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$639M 41,022,837 -1,321,033 -3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$624M 40,085,524 +510,804 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$616M 39,376,990 +5,906,512 +18%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$597M 38,346,200 +7,213,600 +23%
Nomura Holdings
40
Nomura Holdings
Japan
$552M 35,636,096 -1,334,830 -4%
Viking Global Investors
41
Viking Global Investors
Connecticut
$535M 34,392,936 -10,507,504 -23%
UBS AM
42
UBS AM
Illinois
$533M 34,252,859 +423,071 +1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$522M 33,536,351 +22,018,413 +191%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$521M 33,454,675 -1,963,080 -6%
Ameriprise
45
Ameriprise
Minnesota
$514M 33,007,205 -27,908,997 -46%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$493M 31,680,339 -12,698,045 -29%
MB
47
Mizuho Bank
Japan
$487M 31,254,545 – –
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$455M 29,278,178 -2,063,255 -7%
U
49
UBS
Switzerland
$451M 28,991,697 +174,054 +0.6%
BA
50
BlackRock Advisors
Delaware
$439M 28,206,452 -7,946,992 -22%
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