BAC icon

Bank of America
BAC

Overview Fund Activity

1,328 hedge funds and large institutions have $99B invested in Bank of America in 2013 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 417 increasing their positions, 557 reducing their positions, and 73 closing their positions.

Holders
1,328
Holders Change
+105
Holders Change %
+8.59%
% of All Funds
38.57%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
3.46%
New
192
Increased
417
Reduced
557
Closed
73
Calls
$2.38B
Puts
$2.52B
Net Calls
-$139M
Net Calls Change
+$325M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$662M
2
N
2
Natixis
France
$420M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M
4
IIS
4
Ignis Investment Services
United Kingdom
$301M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.89B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
2
Ameriprise
Minnesota
$514M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712M
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$438M 28,123,713 +2,796,083 +11%
CS
52
Credit Suisse
Switzerland
$426M 27,380,817 +2,338,022 +9%
N
53
Natixis
France
$420M 26,975,028 +26,975,028 New
Charles Schwab
54
Charles Schwab
California
$413M 26,541,125 -1,374,523 -5%
EVM
55
Eaton Vance Management
Massachusetts
$412M 26,460,249 +13,145,440 +99%
Pzena Investment Management
56
Pzena Investment Management
New York
$408M 26,235,806 +1,031,100 +4%
RFC
57
Russell Frank Company
Washington
$406M 26,110,997 +3,334,188 +15%
BlackRock
58
BlackRock
New York
$404M 25,944,321 +996,311 +4%
Sanders Capital
59
Sanders Capital
Florida
$383M 24,619,025 +2,226,700 +10%
Bank of America
60
Bank of America
North Carolina
$361M 23,157,378 -4,906,478 -17%
Barclays
61
Barclays
United Kingdom
$359M 23,911,640 +6,308,997 +36%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$352M 22,616,090 -996,369 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$352M 22,603,979 +712,350 +3%
WRF
64
Waddell & Reed Financial
Kansas
$347M 22,266,104 +10,676,709 +92%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$330M 21,209,867 -465,834 -2%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$320M 20,535,409 -2,213,543 -10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$309M 19,851,732 +683,963 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$305M 19,559,262 +174,900 +0.9%
IIS
69
Ignis Investment Services
United Kingdom
$301M 1,935,307 +1,935,307 New
PI
70
Putnam Investments
Massachusetts
$294M 18,902,479 +3,401,908 +22%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$288M 18,518,911 +64,328 +0.3%
PPA
72
Parametric Portfolio Associates
Washington
$287M 18,424,627 +1,764,443 +11%
LSV Asset Management
73
LSV Asset Management
Illinois
$282M 18,123,197 -992,805 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$281M 18,033,497 -588,142 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$280M 17,996,678 +198,413 +1%
1 2
3
4 5