BAC icon

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 %
GE
101
General Electric
Ohio
$172M 10,001,824 +6,466,390 +183%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$170M 9,862,756 -3,439,840 -26%
Credit Agricole
103
Credit Agricole
France
$169M 9,798,970 +640,769 +7%
SSM
104
Sound Shore Management
Connecticut
$165M 9,590,716 -770,977 -7%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$162M 9,446,732 -24,089,619 -72%
WHG
106
Westwood Holdings Group
Texas
$160M 9,273,364 +344,380 +4%
Viking Global Investors
107
Viking Global Investors
Connecticut
$151M 8,787,660 -25,605,276 -74%
Canada Life
108
Canada Life
Manitoba, Canada
$148M 8,634,315 -93,471 -1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$147M 8,527,144 +4,874,128 +133%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M 8,489,848 -677,567 -7%
SO
111
STRS Ohio
Ohio
$144M 8,366,604 -33,700 -0.4%
ECU
112
Egerton Capital (UK)
United Kingdom
$143M 8,287,491 -454,969 -5%
CA
113
Commerzbank Aktiengesellschaft
Germany
$142M 8,275,863 +3,210,580 +63%
ASC
114
Atalanta Sosnoff Capital
New York
$141M 8,182,665 +2,655,242 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M 8,022,500 +1,326,200 +20%
American Century Companies
116
American Century Companies
Missouri
$135M 7,837,816 +4,340,734 +124%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$134M 7,793,329 -66,884 -0.9%
Victory Capital Management
118
Victory Capital Management
Texas
$132M 7,669,979 +7,669,979 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$132M 7,662,124 -588,890 -7%
LBG
120
Lloyds Banking Group
United Kingdom
$130M 7,573,836 -256,181 -3%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$127M 7,407,123 +198,500 +3%
GIA
122
Gateway Investment Advisers
Ohio
$126M 7,327,269 +436,462 +6%
GTP
123
Global Thematic Partners
New York
$122M 7,070,839 -1,602,056 -18%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$116M 6,753,197 -397,078 -6%
O
125
OppenheimerFunds
New York
$116M 6,738,665 +5,460,600 +427%
3 4
5
6 7