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Bank of America
BAC

Overview Fund Activity

1,428 hedge funds and large institutions have $115B invested in Bank of America in 2014 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 575 increasing their positions, 507 reducing their positions, and 78 closing their positions.

Holders
1,428
Holders Change
+93
Holders Change %
+6.97%
% of All Funds
38.11%
Holding in Top 10
153
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.32%
% of All Funds
4.08%
New
190
Increased
575
Reduced
507
Closed
78
Calls
$3.73B
Puts
$4.41B
Net Calls
-$675M
Net Calls Change
+$1.01B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
3
ING Group
Netherlands
$1.4B
4
UBS Group
4
UBS Group
Switzerland
$664M
5
State Street
5
State Street
Massachusetts
$8.55B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607M
4
Citigroup
4
Citigroup
New York
$2.26B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$275M 15,346,734 -331,642 -2%
Jennison Associates
77
Jennison Associates
New York
$269M 15,062,902 +4,990,513 +50%
AAMU
78
Amundi Asset Management US
Massachusetts
$268M 14,970,279 -20,313 -0.1%
FAM
79
Fred Alger Management
New York
$266M 14,852,494 +14,756,034 +15,298%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$259M 14,470,261 -93,225 -0.6%
PI
81
Putnam Investments
Massachusetts
$254M 14,220,176 -4,982,638 -26%
MTB
82
Mizuho Trust & Banking
Japan
$250M 13,977,760 +563,482 +4%
TP
83
Theleme Partners
United Kingdom
$235M 13,140,000 +695,000 +6%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$230M 12,838,893 +2,506,077 +24%
BJ
85
BlackRock Japan
Japan
$226M 12,628,208 +1,174,553 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M 12,587,068 -2,709,700 -18%
PP
87
Prudential plc
United Kingdom
$213M 11,883,838 -97,975 -0.8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$211M 11,798,000 +250,000 +2%
Aristotle Capital Management
89
Aristotle Capital Management
California
$210M 11,736,345 +3,673 +0%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$206M 11,508,334 +10,376,128 +916%
FPA
91
First Pacific Advisors
California
$205M 11,468,600 +983,500 +9%
Renaissance Technologies
92
Renaissance Technologies
New York
$205M 11,451,166 +4,595,300 +67%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$201M 11,251,317 -1,728,394 -13%
SSM
94
Sound Shore Management
Connecticut
$196M 10,982,891 -740,226 -6%
Victory Capital Management
95
Victory Capital Management
Texas
$191M 10,661,124 +853,353 +9%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$189M 10,575,571 +10,575,571 New
SCM
97
Sirios Capital Management
Massachusetts
$185M 10,327,780 -2,236,324 -18%
O
98
OppenheimerFunds
New York
$184M 10,293,354 +2,545,615 +33%
SOMRS
99
State of Michigan Retirement System
Michigan
$182M 10,164,857 -4,174,977 -29%
SO
100
STRS Ohio
Ohio
$178M 9,944,311 -192,337 -2%
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4
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