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Bank of America
BAC

Overview Fund Activity

1,330 hedge funds and large institutions have $97.5B invested in Bank of America in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 499 increasing their positions, 570 reducing their positions, and 93 closing their positions.

Holders
1,330
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
38.25%
Holding in Top 10
117
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-19.86%
% of All Funds
3.36%
New
92
Increased
499
Reduced
570
Closed
93
Calls
$1.8B
Puts
$2.68B
Net Calls
-$887M
Net Calls Change
-$551M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.64B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$778M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$262M
5
Harris Associates
5
Harris Associates
Illinois
$1.91B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.34B
2
Boston Partners
2
Boston Partners
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$400K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$852M 55,406,658 +4,901,851 +10%
CG
27
Carmignac Gestion
France
$822M 53,507,453 +192,300 +0.4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$778M 50,631,201 +19,075,401 +60%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$777M 50,575,247 -1,446,865 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$773M 50,285,673 -404,888 -0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760M 49,460,018 +7,451,419 +18%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$709M 46,153,430 -180,318 -0.4%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$706M 45,946,297 +4,631,992 +11%
Morgan Stanley
34
Morgan Stanley
New York
$705M 45,869,024 -174,672 -0.4%
IC
35
Institutional Capital
Illinois
$700M 45,514,927 -1,014,573 -2%
Capital World Investors
36
Capital World Investors
California
$671M 43,635,000 -5,000,000 -10%
Fisher Asset Management
37
Fisher Asset Management
Washington
$649M 42,229,149 +2,360,828 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$591M 38,424,704 +587,767 +2%
UBS AM
39
UBS AM
Illinois
$570M 37,091,070 -49 -0%
BA
40
BlackRock Advisors
Delaware
$526M 34,221,597 -369,334 -1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$525M 34,167,660 +3,068,903 +10%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$493M 32,094,840 +113,497 +0.4%
Pzena Investment Management
43
Pzena Investment Management
New York
$483M 31,436,311 +6,139,650 +24%
MB
44
Mizuho Bank
Japan
$480M 31,254,545 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$480M 31,216,775 -2,652,609 -8%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$474M 30,843,027 -10,271,911 -25%
Charles Schwab
47
Charles Schwab
California
$444M 28,916,829 +495,026 +2%
U
48
UBS
Switzerland
$417M 27,145,907 +5,666,572 +26%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$405M 26,378,693 +7,721,749 +41%
WRF
50
Waddell & Reed Financial
Kansas
$401M 26,099,504 +1,765,300 +7%
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