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Bank of America
BAC

Overview Fund Activity

1,335 hedge funds and large institutions have $107B invested in Bank of America in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 532 increasing their positions, 516 reducing their positions, and 80 closing their positions.

Holders
1,335
Holders Change
+5
Holders Change %
+0.38%
% of All Funds
38.76%
Holding in Top 10
151
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+29.06%
% of All Funds
4.38%
New
96
Increased
532
Reduced
516
Closed
80
Calls
$2.78B
Puts
$4.47B
Net Calls
-$1.69B
Net Calls Change
-$800M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.66B
2
BA
2
BlackRock Advisors
Delaware
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
4
Citigroup
4
Citigroup
New York
$2.41B
5
Ameriprise
5
Ameriprise
Minnesota
$664M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.42B
2
IG
2
ING Group
Netherlands
$697M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
4
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.01B 59,101,399 +1,641,225 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$958M 56,174,371 -922,177 -2%
CG
28
Carmignac Gestion
France
$913M 53,555,053 +47,600 +0.1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$856M 50,217,551 -357,696 -0.7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$848M 49,758,677 -9,652,901 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$826M 48,441,274 -1,844,399 -4%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$730M 42,790,406 -3,155,891 -7%
Morgan Stanley
33
Morgan Stanley
New York
$723M 42,385,131 -3,483,893 -8%
Fisher Asset Management
34
Fisher Asset Management
Washington
$722M 42,362,278 +133,129 +0.3%
IG
35
ING Group
Netherlands
$697M 40,848,981 -49,297,081 -55%
IC
36
Institutional Capital
Illinois
$667M 39,145,855 -6,369,072 -14%
Ameriprise
37
Ameriprise
Minnesota
$664M 38,941,303 +13,768,613 +55%
Capital World Investors
38
Capital World Investors
California
$650M 38,135,000 -5,500,000 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$641M 37,620,149 -804,555 -2%
UBS AM
40
UBS AM
Illinois
$639M 37,463,641 +372,571 +1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$607M 35,595,741 +1,428,081 +4%
Pzena Investment Management
42
Pzena Investment Management
New York
$540M 31,650,403 +214,092 +0.7%
U
43
UBS
Switzerland
$533M 31,281,766 +4,135,859 +15%
MB
44
Mizuho Bank
Japan
$533M 31,254,545 – –
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$532M 31,226,289 -868,551 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$530M 31,084,253 -132,522 -0.4%
Charles Schwab
47
Charles Schwab
California
$503M 29,488,441 +571,612 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$500M 29,316,806 +2,938,113 +11%
CS
49
Credit Suisse
Switzerland
$499M 29,280,888 +6,018,818 +26%
EVM
50
Eaton Vance Management
Massachusetts
$459M 26,938,628 +1,809,601 +7%
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