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Bank of America
BAC

Overview Fund Activity

1,330 hedge funds and large institutions have $97.5B invested in Bank of America in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 499 increasing their positions, 570 reducing their positions, and 93 closing their positions.

Holders
1,330
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
38.25%
Holding in Top 10
117
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-19.86%
% of All Funds
3.36%
New
92
Increased
499
Reduced
570
Closed
93
Calls
$1.8B
Puts
$2.68B
Net Calls
-$887M
Net Calls Change
-$551M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.64B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$778M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$262M
5
Harris Associates
5
Harris Associates
Illinois
$1.91B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.34B
2
Boston Partners
2
Boston Partners
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$400K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$255M 16,585,118 -628,900 -4%
APG Asset Management
77
APG Asset Management
Netherlands
$243M 15,780,313 +2,042,188 +15%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$242M 15,734,246 -884,833 -5%
Franklin Resources
79
Franklin Resources
California
$242M 15,724,324 +872,340 +6%
WT
80
Wellcome Trust
United Kingdom
$231M 15,000,000 +500,000 +3%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$228M 14,805,168 +4,942,412 +50%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$225M 14,644,711 -68,975 -0.5%
MTB
83
Mizuho Trust & Banking
Japan
$220M 14,282,137 -212,058 -1%
Barclays
84
Barclays
United Kingdom
$219M 14,616,781 +1,310,580 +10%
SCM
85
Sirios Capital Management
Massachusetts
$213M 13,835,721 +2,056,151 +17%
PP
86
Prudential plc
United Kingdom
$206M 13,423,042 +371,719 +3%
Principal Financial Group
87
Principal Financial Group
Iowa
$183M 11,934,098 +48,238 +0.4%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$182M 11,845,802 +1,234,124 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M 11,769,368 +3,746,868 +47%
TP
90
Theleme Partners
United Kingdom
$181M 11,745,000 +790,000 +7%
AAMU
91
Amundi Asset Management US
Massachusetts
$176M 11,464,672 -1,837,309 -14%
JHIU
92
Janus Henderson Investors US
Colorado
$175M 11,390,115 +639,477 +6%
SSM
93
Sound Shore Management
Connecticut
$174M 11,317,464 +1,726,748 +18%
PAM
94
Panagora Asset Management
Massachusetts
$167M 10,841,033 -413,883 -4%
Citadel Advisors
95
Citadel Advisors
Florida
$166M 10,827,531 +6,369,678 +143%
BJ
96
BlackRock Japan
Japan
$165M 10,766,370 -1,176,460 -10%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$165M 10,748,000 +10,748,000 New
Aristotle Capital Management
98
Aristotle Capital Management
California
$163M 10,629,975 +334,651 +3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$162M 10,532,516 -367,112 -3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$160M 10,441,733 -1,537,332 -13%
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