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Bank of America
BAC

Overview Fund Activity

1,339 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 520 reducing their positions, and 67 closing their positions.

Holders
1,339
Holders Change
+11
Holders Change %
+0.83%
% of All Funds
38.7%
Holding in Top 10
146
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.69%
% of All Funds
4.22%
New
96
Increased
563
Reduced
520
Closed
67
Calls
$1.96B
Puts
$2.3B
Net Calls
-$336M
Net Calls Change
-$196M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
3
ING Group
Netherlands
$1.54B
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
5
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$837M
2
Citigroup
2
Citigroup
New York
$2.3B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$435M -$16.2M -939,145 -4%
AL
52
AJO LP
Pennsylvania
$430M +$350M +20,368,150 +441%
Deutsche Bank
53
Deutsche Bank
Germany
$425M -$361M -20,969,463 -46%
Sanders Capital
54
Sanders Capital
Florida
$420M -$3.6M -209,400 -0.9%
Prudential Financial
55
Prudential Financial
New Jersey
$420M +$30.8M +1,788,757 +8%
WRF
56
Waddell & Reed Financial
Kansas
$419M +$35.6M +2,068,100 +9%
BlackRock
57
BlackRock
New York
$408M -$38.3M -2,225,679 -9%
Nomura Holdings
58
Nomura Holdings
Japan
$405M -$204M -11,939,677 -34%
SG Americas Securities
59
SG Americas Securities
New York
$402M +$227M +13,180,916 +129%
CS
60
Credit Suisse
Switzerland
$380M -$90.7M -5,274,792 -19%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$376M -$13.5M -784,327 -3%
Bank of America
62
Bank of America
North Carolina
$373M -$25.1M -1,458,490 -6%
U
63
UBS
Switzerland
$369M -$129M -7,512,362 -26%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$364M -$1.11M -64,444 -0.3%
TA
65
Teachers Advisors
New York
$351M +$52.6M +3,055,507 +18%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$337M +$881K +51,200 +0.3%
PPA
67
Parametric Portfolio Associates
Washington
$331M +$14.4M +838,044 +5%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$329M +$151M +8,789,726 +85%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$321M -$20.6M -1,194,788 -6%
BIM
70
BlackRock Investment Management
Delaware
$317M +$14.5M +845,108 +5%
IIS
71
Ignis Investment Services
United Kingdom
$311M -$17.3M -102,098 -5%
PI
72
Putnam Investments
Massachusetts
$308M -$17M -985,824 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$304M -$5.7M -331,150 -2%
LSV Asset Management
74
LSV Asset Management
Illinois
$296M -$15.6M -909,179 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$286M -$32.7M -1,899,832 -10%
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