BAC icon

Bank of America
BAC

Overview Fund Activity

1,328 hedge funds and large institutions have $99B invested in Bank of America in 2013 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 417 increasing their positions, 557 reducing their positions, and 73 closing their positions.

Holders
1,328
Holders Change
+105
Holders Change %
+8.59%
% of All Funds
38.57%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
3.46%
New
192
Increased
417
Reduced
557
Closed
73
Calls
$2.38B
Puts
$2.52B
Net Calls
-$139M
Net Calls Change
+$325M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$662M
2
N
2
Natixis
France
$420M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M
4
IIS
4
Ignis Investment Services
United Kingdom
$301M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.89B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
2
Ameriprise
Minnesota
$514M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712M
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$277M 17,796,109 -1,895,107 -10%
BIM
77
BlackRock Investment Management
Delaware
$273M 17,558,510 -643,889 -4%
TA
78
Teachers Advisors
New York
$270M 17,362,681 -1,543,760 -8%
SOMRS
79
State of Michigan Retirement System
Michigan
$268M 17,183,034 -13,006 -0.1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$263M 16,902,886 +230,000 +1%
MTB
81
Mizuho Trust & Banking
Japan
$249M 14,998,533 +111,917 +0.8%
PIM
82
Platinum Investment Management
Australia
$234M 15,013,253 -5,434,401 -27%
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$230M 14,740,391 -292,417 -2%
WT
84
Wellcome Trust
United Kingdom
$226M 14,500,000 – –
Franklin Resources
85
Franklin Resources
California
$225M 14,446,612 -1,517,139 -10%
OH
86
Orbis Holdings
Bermuda
$219M 14,068,587 +14,068,587 New
PP
87
Prudential plc
United Kingdom
$215M 13,802,844 +965,400 +8%
JHIU
88
Janus Henderson Investors US
Colorado
$208M 13,360,006 -13,927,152 -51%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$207M 13,302,596 -110,110 -0.8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$202M 12,982,654 -871,372 -6%
BJ
91
BlackRock Japan
Japan
$194M 12,447,553 -260,676 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$190M 12,202,199 +8,567,623 +236%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$187M 11,999,441 +11,999,441 New
Principal Financial Group
94
Principal Financial Group
Iowa
$184M 11,810,732 -64,617 -0.5%
Renaissance Technologies
95
Renaissance Technologies
New York
$181M 11,615,800 +10,965,734 +1,687%
APG Asset Management
96
APG Asset Management
Netherlands
$173M 11,115,578 -264,463 -2%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$172M 11,065,000 -828,615 -7%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$171M 10,992,190 -2,392,146 -18%
SSM
99
Sound Shore Management
Connecticut
$161M 10,361,693 -180,187 -2%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$161M 10,337,607 -476,900 -4%
2 3
4
5 6