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Bank of America
BAC

Overview Fund Activity

1,223 hedge funds and large institutions have $87.3B invested in Bank of America in 2013 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 71 closing their positions.

Holders
1,223
Holders Change
+10
Holders Change %
+0.82%
% of All Funds
39.67%
Holding in Top 10
107
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.88%
% of All Funds
3.47%
New
92
Increased
439
Reduced
508
Closed
71
Calls
$2.11B
Puts
$2.58B
Net Calls
-$464M
Net Calls Change
+$909M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
1
ING Group
Netherlands
$862M
2
PIM
2
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.2M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$220M 15,963,751 +528,067 +3%
PI
77
Putnam Investments
Massachusetts
$214M 15,500,571 -937,608 -6%
LBA
78
Letko, Brosseau & Associates
Quebec, Canada
$207M 15,032,808 +16,150 +0.1%
WT
79
Wellcome Trust
United Kingdom
$200M 14,500,000 +1,000,000 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$200M 14,477,500 -931,555 -6%
MTB
81
Mizuho Trust & Banking
Japan
$191M 14,886,616 – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$191M 13,854,026 -724,480 -5%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$185M 13,412,706 -1,929,415 -13%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$185M 13,384,336 +419,365 +3%
EVM
85
Eaton Vance Management
Massachusetts
$184M 13,314,809 +3,119,471 +31%
PP
86
Prudential plc
United Kingdom
$177M 12,837,444 +313,307 +3%
BJ
87
BlackRock Japan
Japan
$175M 12,708,229 -733,304 -5%
BIP
88
Brandes Investment Partners
California
$174M 12,623,249 -675,902 -5%
SG Americas Securities
89
SG Americas Securities
New York
$166M 12,058,220 -9,710,697 -45%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$164M 11,893,615 -100,000 -0.8%
Principal Financial Group
91
Principal Financial Group
Iowa
$164M 11,875,349 -236,674 -2%
WRF
92
Waddell & Reed Financial
Kansas
$160M 11,589,395 +11,589,395 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$159M 11,517,938 +8,485,860 +280%
APG Asset Management
94
APG Asset Management
Netherlands
$157M 11,380,041 -2,212,565 -16%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$149M 10,814,507 -26,575 -0.2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$147M 10,640,115 +5,168,367 +94%
SSM
97
Sound Shore Management
Connecticut
$145M 10,541,880 -383,801 -4%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$137M 9,952,804 +23,082 +0.2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M 9,201,473 -201,791 -2%
WHG
100
Westwood Holdings Group
Texas
$122M 8,836,934 +1,177,848 +15%
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