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Bank of America
BAC

Overview Fund Activity

1,330 hedge funds and large institutions have $97.5B invested in Bank of America in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 499 increasing their positions, 570 reducing their positions, and 93 closing their positions.

Holders
1,330
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
38.25%
Holding in Top 10
117
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-19.86%
% of All Funds
3.36%
New
92
Increased
499
Reduced
570
Closed
93
Calls
$1.8B
Puts
$2.68B
Net Calls
-$887M
Net Calls Change
-$551M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.64B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$778M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$262M
5
Harris Associates
5
Harris Associates
Illinois
$1.91B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.34B
2
Boston Partners
2
Boston Partners
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$400K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$394M 25,650,206 -2,410,870 -9%
Sanders Capital
52
Sanders Capital
Florida
$390M 25,393,525 +983,900 +4%
Ameriprise
53
Ameriprise
Minnesota
$387M 25,172,690 -12,589,898 -33%
EVM
54
Eaton Vance Management
Massachusetts
$386M 25,129,027 -1,464,987 -6%
Nomura Holdings
55
Nomura Holdings
Japan
$383M 24,882,847 +1,186,428 +5%
BlackRock
56
BlackRock
New York
$373M 24,279,398 +560,756 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$372M 24,170,897 -221,839 -0.9%
RFC
58
Russell Frank Company
Washington
$369M 24,031,960 -6,552,522 -21%
CS
59
Credit Suisse
Switzerland
$358M 23,262,070 +1,156,045 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$346M 22,532,272 -2,204,370 -9%
PI
61
Putnam Investments
Massachusetts
$331M 21,514,720 +3,598,065 +20%
Bank of America
62
Bank of America
North Carolina
$330M 21,467,995 -230,893 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$326M 21,201,998 -629,765 -3%
SOMRS
64
State of Michigan Retirement System
Michigan
$324M 21,067,534 +6,062,400 +40%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$323M 21,029,562 -115,861 -0.5%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$316M 20,535,452 +1,408,119 +7%
TA
67
Teachers Advisors
New York
$310M 20,150,011 -268,177 -1%
BIM
68
BlackRock Investment Management
Delaware
$305M 19,829,151 +1,425,533 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$297M 19,308,662 -301,800 -2%
SG Americas Securities
70
SG Americas Securities
New York
$287M 18,651,910 -4,723,524 -20%
N
71
Natixis
France
$280M 18,227,189 +2,383,055 +15%
IIS
72
Ignis Investment Services
United Kingdom
$273M 1,778,985 -54,224 -3%
PPA
73
Parametric Portfolio Associates
Washington
$272M 17,681,361 -1,581,310 -8%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$262M 17,027,186 +17,027,186 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$261M 17,007,552 -694,795 -4%
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