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Bank of America
BAC

Overview Fund Activity

1,223 hedge funds and large institutions have $87.3B invested in Bank of America in 2013 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 71 closing their positions.

Holders
1,223
Holders Change
+10
Holders Change %
+0.82%
% of All Funds
39.67%
Holding in Top 10
107
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.88%
% of All Funds
3.47%
New
92
Increased
439
Reduced
508
Closed
71
Calls
$2.11B
Puts
$2.58B
Net Calls
-$464M
Net Calls Change
+$909M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
1
ING Group
Netherlands
$862M
2
PIM
2
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.2M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$377M 27,287,158 -6,048,280 -18%
Boston Partners
52
Boston Partners
Massachusetts
$350M 25,327,630 +1,271,997 +5%
Pzena Investment Management
53
Pzena Investment Management
New York
$348M 25,204,706 +297,761 +1%
CS
54
Credit Suisse
Switzerland
$346M 25,042,795 -3,423,100 -12%
BlackRock
55
BlackRock
New York
$344M 24,948,010 +531,368 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$326M 23,612,459 -617,922 -3%
RFC
57
Russell Frank Company
Washington
$314M 22,776,809 -1,118,095 -5%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$314M 22,748,952 +4,842,292 +27%
Sanders Capital
59
Sanders Capital
Florida
$309M 22,392,325 +119,400 +0.5%
Prudential Financial
60
Prudential Financial
New Jersey
$302M 21,891,629 +931,481 +4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$299M 21,675,701 +38,563 +0.2%
PIM
62
Platinum Investment Management
Australia
$282M 20,447,654 -13,123,030 -39%
Lazard Asset Management
63
Lazard Asset Management
New York
$272M 19,691,216 -288,377 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$268M 19,384,362 +598,729 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$265M 19,167,769 -6,023,574 -24%
LSV Asset Management
66
LSV Asset Management
Illinois
$264M 19,116,002 -1,305,566 -6%
TA
67
Teachers Advisors
New York
$261M 18,906,441 +135,140 +0.7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$257M 18,621,639 -245,739 -1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$255M 18,454,583 -354,557 -2%
BIM
70
BlackRock Investment Management
Delaware
$251M 18,202,399 +66,448 +0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$246M 17,798,265 +12,508,717 +236%
SOMRS
72
State of Michigan Retirement System
Michigan
$237M 17,196,040 -170,100 -1%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$230M 16,672,886 +2,295,000 +16%
PPA
74
Parametric Portfolio Associates
Washington
$230M 16,660,184 -953,351 -5%
Barclays
75
Barclays
United Kingdom
$229M 17,602,643 -4,957,286 -22%
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