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Bank of America
BAC

Overview Fund Activity

1,339 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 520 reducing their positions, and 67 closing their positions.

Holders
1,339
Holders Change
+11
Holders Change %
+0.83%
% of All Funds
38.7%
Holding in Top 10
146
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.69%
% of All Funds
4.22%
New
96
Increased
563
Reduced
520
Closed
67
Calls
$1.96B
Puts
$2.3B
Net Calls
-$336M
Net Calls Change
-$196M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
3
ING Group
Netherlands
$1.54B
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
5
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$837M
2
Citigroup
2
Citigroup
New York
$2.3B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Carmignac Gestion
France
$917M 53,315,153 -5,146,239 -9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$895M 52,022,112 -1,231,331 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$872M 50,690,561 -2,119,075 -4%
Invesco
29
Invesco
Georgia
$869M 50,504,807 -2,322,509 -4%
Capital World Investors
30
Capital World Investors
California
$837M 48,635,000 -44,950,000 -48%
IC
31
Institutional Capital
Illinois
$800M 46,529,500 +4,015,256 +9%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$797M 46,333,748 -3,024 -0%
Morgan Stanley
33
Morgan Stanley
New York
$792M 46,043,696 -238,295 -0.5%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$711M 41,314,305 +291,468 +0.7%
OTPPB
35
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M 41,114,938 +20,579,529 +100%
Fisher Asset Management
36
Fisher Asset Management
Washington
$686M 39,868,321 -217,203 -0.5%
Boston Partners
37
Boston Partners
Massachusetts
$656M 38,163,954 +10,040,241 +36%
Ameriprise
38
Ameriprise
Minnesota
$650M 37,762,588 +4,755,383 +14%
UBS AM
39
UBS AM
Illinois
$638M 37,091,119 +2,838,260 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$622M 37,836,937 -1,540,053 -4%
BA
41
BlackRock Advisors
Delaware
$595M 34,590,931 +6,384,479 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$583M 33,869,384 +414,709 +1%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$550M 31,981,343 +301,004 +1%
MB
44
Mizuho Bank
Japan
$538M 31,254,545 – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$535M 31,098,757 -12,594,179 -29%
Charles Schwab
46
Charles Schwab
California
$489M 28,421,803 +1,880,678 +7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$483M 28,061,076 -1,217,102 -4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$478M 31,555,800 -6,790,400 -18%
RFC
49
Russell Frank Company
Washington
$463M 30,584,482 +4,473,485 +17%
EVM
50
Eaton Vance Management
Massachusetts
$457M 26,594,014 +133,765 +0.5%
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