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Bank of America
BAC

Overview Fund Activity

1,339 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 520 reducing their positions, and 67 closing their positions.

Holders
1,339
Holders Change
+11
Holders Change %
+0.83%
% of All Funds
38.7%
Holding in Top 10
146
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.69%
% of All Funds
4.22%
New
96
Increased
563
Reduced
520
Closed
67
Calls
$1.96B
Puts
$2.3B
Net Calls
-$336M
Net Calls Change
-$196M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
3
ING Group
Netherlands
$1.54B
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
5
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$837M
2
Citigroup
2
Citigroup
New York
$2.3B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$278M 16,173,419 +16,055,170 +13,577%
N
77
Natixis
France
$273M 15,844,134 -11,130,894 -41%
SOMRS
78
State of Michigan Retirement System
Michigan
$258M 15,005,134 -2,177,900 -13%
Franklin Resources
79
Franklin Resources
California
$255M 14,851,984 +405,372 +3%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$253M 14,713,686 -26,705 -0.2%
WT
81
Wellcome Trust
United Kingdom
$249M 14,500,000 – –
MTB
82
Mizuho Trust & Banking
Japan
$249M 14,494,195 -504,338 -3%
APG Asset Management
83
APG Asset Management
Netherlands
$236M 13,738,125 +2,622,547 +24%
AAMU
84
Amundi Asset Management US
Massachusetts
$229M 13,301,981 +10,119,611 +318%
Barclays
85
Barclays
United Kingdom
$226M 13,306,201 -10,605,439 -44%
PP
86
Prudential plc
United Kingdom
$224M 13,051,323 -751,521 -5%
PIM
87
Platinum Investment Management
Australia
$214M 12,441,638 -2,571,615 -17%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$206M 11,979,065 -1,003,589 -8%
BJ
89
BlackRock Japan
Japan
$205M 11,942,830 -504,723 -4%
Principal Financial Group
90
Principal Financial Group
Iowa
$204M 11,885,860 +75,128 +0.6%
SCM
91
Sirios Capital Management
Massachusetts
$203M 11,779,570 +6,209,320 +111%
OAMG
92
Odey Asset Management Group
United Kingdom
$197M 11,472,083 +5,292,301 +86%
PAM
93
Panagora Asset Management
Massachusetts
$194M 11,254,916 +1,496,928 +15%
Lazard Asset Management
94
Lazard Asset Management
New York
$192M 11,189,163 -6,606,946 -37%
TP
95
Theleme Partners
United Kingdom
$188M 10,955,000 +1,860,000 +20%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$187M 10,899,628 -92,562 -0.8%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$187M 10,848,000 -217,000 -2%
JHIU
98
Janus Henderson Investors US
Colorado
$185M 10,750,638 -2,609,368 -20%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$183M 10,611,678 +822,404 +8%
Aristotle Capital Management
100
Aristotle Capital Management
California
$177M 10,295,324 +279,283 +3%
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