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Bank of America
BAC

Overview Fund Activity

1,335 hedge funds and large institutions have $107B invested in Bank of America in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 532 increasing their positions, 516 reducing their positions, and 80 closing their positions.

Holders
1,335
Holders Change
+5
Holders Change %
+0.38%
% of All Funds
38.76%
Holding in Top 10
151
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+29.06%
% of All Funds
4.38%
New
96
Increased
532
Reduced
516
Closed
80
Calls
$2.78B
Puts
$4.47B
Net Calls
-$1.69B
Net Calls Change
-$800M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.66B
2
BA
2
BlackRock Advisors
Delaware
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
4
Citigroup
4
Citigroup
New York
$2.41B
5
Ameriprise
5
Ameriprise
Minnesota
$664M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.42B
2
IG
2
ING Group
Netherlands
$697M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
4
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$269M 15,779,052 +973,884 +7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$267M 15,678,376 -55,870 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$261M 15,296,768 +3,527,400 +30%
Franklin Resources
79
Franklin Resources
California
$256M 15,006,531 -717,793 -5%
AAMU
80
Amundi Asset Management US
Massachusetts
$256M 14,990,592 +3,525,920 +31%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$248M 14,563,486 -81,225 -0.6%
SOMRS
82
State of Michigan Retirement System
Michigan
$244M 14,339,834 -6,727,700 -32%
N
83
Natixis
France
$239M 14,028,993 -4,198,196 -23%
MTB
84
Mizuho Trust & Banking
Japan
$229M 13,414,278 -867,859 -6%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M 13,177,430 -17,665,597 -57%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$221M 12,979,711 +1,133,909 +10%
MAM
87
Marketfield Asset Management
New York
$219M 12,817,789 +12,817,789 New
SCM
88
Sirios Capital Management
Massachusetts
$214M 12,564,104 -1,271,617 -9%
TP
89
Theleme Partners
United Kingdom
$212M 12,445,000 +700,000 +6%
PP
90
Prudential plc
United Kingdom
$204M 11,981,813 -1,441,229 -11%
Aristotle Capital Management
91
Aristotle Capital Management
California
$200M 11,732,672 +1,102,697 +10%
SSM
92
Sound Shore Management
Connecticut
$200M 11,723,117 +405,653 +4%
CA
93
Commerzbank Aktiengesellschaft
Germany
$197M 11,555,909 +2,014,059 +21%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$197M 11,548,000 +800,000 +7%
BJ
95
BlackRock Japan
Japan
$195M 11,453,655 +687,285 +6%
FPA
96
First Pacific Advisors
California
$179M 10,485,100 +6,439,400 +159%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$176M 10,332,816 -199,700 -2%
SO
98
STRS Ohio
Ohio
$173M 10,136,648 – –
Jennison Associates
99
Jennison Associates
New York
$172M 10,072,389 +5,772,419 +134%
Victory Capital Management
100
Victory Capital Management
Texas
$167M 9,807,771 +310,026 +3%
2 3
4
5 6