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 %
SG Americas Securities
101
SG Americas Securities
New York
$159M 10,194,518 -1,863,702 -15%
Aristotle Capital Management
102
Aristotle Capital Management
California
$156M 10,016,041 +1,705,771 +21%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$152M 9,789,274 -163,530 -2%
PAM
104
Panagora Asset Management
Massachusetts
$152M 9,757,988 +4,684,616 +92%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$143M 9,167,415 -34,058 -0.4%
Credit Agricole
106
Credit Agricole
France
$143M 9,158,201 +615,293 +7%
TP
107
Theleme Partners
United Kingdom
$142M 9,095,000 +2,465,000 +37%
WHG
108
Westwood Holdings Group
Texas
$139M 8,928,984 +92,050 +1%
BIP
109
Brandes Investment Partners
California
$137M 8,821,088 -3,802,161 -30%
Canada Life
110
Canada Life
Manitoba, Canada
$137M 8,727,786 +666,029 +8%
ECU
111
Egerton Capital (UK)
United Kingdom
$136M 8,742,460 +8,742,460 New
GTP
112
Global Thematic Partners
New York
$135M 8,672,895 +293,703 +4%
SO
113
STRS Ohio
Ohio
$131M 8,400,304 +136,900 +2%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$128M 8,251,014 -477,059 -5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$122M 7,860,213 +53,502 +0.7%
LBG
116
Lloyds Banking Group
United Kingdom
$122M 7,830,017 +971,202 +14%
DS
117
Dalal Street
Texas
$115M 7,401,000 -101,000 -1%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$112M 7,208,623 +66,763 +0.9%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$111M 7,150,275 -318,235 -4%
FWIA
120
Fort Washington Investment Advisors
Ohio
$111M 7,121,832 -44,229 -0.6%
GIA
121
Gateway Investment Advisers
Ohio
$107M 6,890,807 -109,312 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M 6,696,300 -7,781,200 -54%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$103M 6,612,412 -18,657 -0.3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$101M 6,467,253 -201,924 -3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$100M 6,427,614 -816,998 -11%
3 4
5
6 7