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Bank of America
BAC

Overview Fund Activity

1,428 hedge funds and large institutions have $115B invested in Bank of America in 2014 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 575 increasing their positions, 507 reducing their positions, and 78 closing their positions.

Holders
1,428
Holders Change
+93
Holders Change %
+6.97%
% of All Funds
38.11%
Holding in Top 10
153
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.32%
% of All Funds
4.08%
New
190
Increased
575
Reduced
507
Closed
78
Calls
$3.73B
Puts
$4.41B
Net Calls
-$675M
Net Calls Change
+$1.01B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
3
ING Group
Netherlands
$1.4B
4
UBS Group
4
UBS Group
Switzerland
$664M
5
State Street
5
State Street
Massachusetts
$8.55B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607M
4
Citigroup
4
Citigroup
New York
$2.26B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$455M 25,101,345 -137,235 -0.5%
BlackRock
52
BlackRock
New York
$455M 25,410,629 +1,088,527 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$452M 25,259,473 +53,738 +0.2%
CS
54
Credit Suisse
Switzerland
$444M 24,795,111 -4,485,777 -15%
RFC
55
Russell Frank Company
Washington
$434M 23,962,790 -430,564 -2%
TA
56
Teachers Advisors
New York
$421M 23,518,925 +1,573,486 +7%
BIM
57
BlackRock Investment Management
Delaware
$387M 21,619,748 -60,912 -0.3%
WRF
58
Waddell & Reed Financial
Kansas
$385M 21,547,839 -4,705,127 -18%
Nomura Holdings
59
Nomura Holdings
Japan
$383M 21,932,143 -3,044,441 -12%
Prudential Financial
60
Prudential Financial
New Jersey
$381M 21,314,182 +2,806,000 +15%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$373M 20,826,051 -220,986 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$371M 20,727,019 +609,195 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$362M 20,211,694 +188,373 +0.9%
Bank of America
64
Bank of America
North Carolina
$352M 19,649,122 -1,178,830 -6%
Principal Financial Group
65
Principal Financial Group
Iowa
$350M 19,537,904 +1,585,567 +9%
SG Americas Securities
66
SG Americas Securities
New York
$337M 18,850,685 +2,404,055 +15%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$336M 18,763,564 +2,910,122 +18%
PPA
68
Parametric Portfolio Associates
Washington
$299M 16,738,406 -177,765 -1%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$298M 16,638,586 -405,100 -2%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$297M 16,623,178 +844,126 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$296M 16,552,731 -195,408 -1%
WT
72
Wellcome Trust
United Kingdom
$295M 16,500,000 +600,000 +4%
APG Asset Management
73
APG Asset Management
Netherlands
$293M 16,379,217 +40,863 +0.3%
LSV Asset Management
74
LSV Asset Management
Illinois
$290M 16,229,185 +51,067 +0.3%
Barclays
75
Barclays
United Kingdom
$286M 16,797,513 -4,649,613 -22%
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