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Bank of America
BAC

Overview Fund Activity

1,428 hedge funds and large institutions have $115B invested in Bank of America in 2014 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 575 increasing their positions, 507 reducing their positions, and 78 closing their positions.

Holders
1,428
Holders Change
+93
Holders Change %
+6.97%
% of All Funds
38.11%
Holding in Top 10
153
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.32%
% of All Funds
4.08%
New
190
Increased
575
Reduced
507
Closed
78
Calls
$3.73B
Puts
$4.41B
Net Calls
-$675M
Net Calls Change
+$1.01B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
3
ING Group
Netherlands
$1.4B
4
UBS Group
4
UBS Group
Switzerland
$664M
5
State Street
5
State Street
Massachusetts
$8.55B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607M
4
Citigroup
4
Citigroup
New York
$2.26B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$986M 55,108,889 +12,723,758 +30%
BA
27
BlackRock Advisors
Delaware
$976M 54,546,865 -8,831,079 -14%
AllianceBernstein
28
AllianceBernstein
Tennessee
$962M 53,762,970 -2,411,401 -4%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$887M 49,568,253 -649,298 -1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$868M 48,500,983 -1,257,694 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$839M 46,887,691 -1,553,583 -3%
UBS AM
32
UBS AM
Illinois
$777M 43,420,305 +5,956,664 +16%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$771M 43,099,265 +308,859 +0.7%
Fisher Asset Management
34
Fisher Asset Management
Washington
$750M 41,932,564 -429,714 -1%
IC
35
Institutional Capital
Illinois
$699M 39,081,244 -64,611 -0.2%
Capital World Investors
36
Capital World Investors
California
$693M 38,725,000 +590,000 +2%
Ameriprise
37
Ameriprise
Minnesota
$671M 37,475,426 -1,465,877 -4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$665M 37,167,207 +1,571,466 +4%
UBS Group
39
UBS Group
Switzerland
$664M 37,131,268 +37,131,268 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$607M 33,930,518 +4,613,712 +16%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$607M 33,912,916 -25,615,369 -43%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$570M 31,875,430 -28,473,215 -47%
MB
43
Mizuho Bank
Japan
$559M 31,254,545 – –
Pzena Investment Management
44
Pzena Investment Management
New York
$559M 31,223,345 -427,058 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$554M 35,435,553 -2,184,596 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$536M 29,937,592 -1,146,661 -4%
Charles Schwab
47
Charles Schwab
California
$524M 29,287,698 -200,743 -0.7%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$481M 26,900,533 -4,325,756 -14%
Sanders Capital
49
Sanders Capital
Florida
$470M 26,284,926 +196,200 +0.8%
EVM
50
Eaton Vance Management
Massachusetts
$468M 26,139,233 -799,395 -3%
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