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Bank of America
BAC

Overview Fund Activity

1,335 hedge funds and large institutions have $107B invested in Bank of America in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 532 increasing their positions, 516 reducing their positions, and 80 closing their positions.

Holders
1,335
Holders Change
+5
Holders Change %
+0.38%
% of All Funds
38.76%
Holding in Top 10
151
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+29.06%
% of All Funds
4.38%
New
96
Increased
532
Reduced
516
Closed
80
Calls
$2.78B
Puts
$4.47B
Net Calls
-$1.69B
Net Calls Change
-$800M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.66B
2
BA
2
BlackRock Advisors
Delaware
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
4
Citigroup
4
Citigroup
New York
$2.41B
5
Ameriprise
5
Ameriprise
Minnesota
$664M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.42B
2
IG
2
ING Group
Netherlands
$697M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
4
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$448M 26,252,966 +153,462 +0.6%
Sanders Capital
52
Sanders Capital
Florida
$445M 26,088,726 +695,201 +3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$430M 25,238,580 -411,626 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$430M 25,205,735 +2,673,463 +12%
RFC
55
Russell Frank Company
Washington
$416M 24,393,354 +361,394 +2%
BlackRock
56
BlackRock
New York
$415M 24,322,102 +42,704 +0.2%
Nomura Holdings
57
Nomura Holdings
Japan
$413M 24,976,584 +93,737 +0.4%
TA
58
Teachers Advisors
New York
$374M 21,945,439 +1,795,428 +9%
BIM
59
BlackRock Investment Management
Delaware
$370M 21,680,660 +1,851,509 +9%
Barclays
60
Barclays
United Kingdom
$365M 21,447,126 +6,830,345 +47%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$359M 21,047,037 -154,961 -0.7%
Bank of America
62
Bank of America
North Carolina
$355M 20,827,952 -640,043 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$343M 20,117,824 -911,738 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$341M 20,023,321 +714,659 +4%
PI
65
Putnam Investments
Massachusetts
$327M 19,202,814 -2,311,906 -11%
Prudential Financial
66
Prudential Financial
New Jersey
$316M 18,508,182 -5,662,715 -23%
Principal Financial Group
67
Principal Financial Group
Iowa
$306M 17,952,337 +6,018,239 +50%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$291M 17,043,686 +16,500 +0.1%
PPA
69
Parametric Portfolio Associates
Washington
$288M 16,916,171 -765,190 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$286M 16,748,139 -259,413 -2%
SG Americas Securities
71
SG Americas Securities
New York
$280M 16,446,630 -2,205,280 -12%
APG Asset Management
72
APG Asset Management
Netherlands
$279M 16,338,354 +558,041 +4%
LSV Asset Management
73
LSV Asset Management
Illinois
$276M 16,178,118 -407,000 -2%
WT
74
Wellcome Trust
United Kingdom
$271M 15,900,000 +900,000 +6%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$270M 15,853,442 -4,682,010 -23%
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