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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 %
SO
101
STRS Ohio
Ohio
$156M 10,136,648 +1,770,044 +21%
CA
102
Commerzbank Aktiengesellschaft
Germany
$147M 9,541,850 +1,265,987 +15%
Victory Capital Management
103
Victory Capital Management
Texas
$146M 9,497,745 +1,827,766 +24%
WHG
104
Westwood Holdings Group
Texas
$145M 9,466,305 +192,941 +2%
American Century Companies
105
American Century Companies
Missouri
$139M 9,011,183 +1,173,367 +15%
Canada Life
106
Canada Life
Manitoba, Canada
$137M 8,923,799 +289,484 +3%
PIM
107
Platinum Investment Management
Australia
$134M 8,690,638 -3,751,000 -30%
AAM
108
Aberdeen Asset Management
United Kingdom
$132M 8,600,169 +7,476,697 +665%
AQR Capital Management
109
AQR Capital Management
Connecticut
$127M 8,289,944 -237,200 -3%
Credit Agricole
110
Credit Agricole
France
$126M 8,207,556 -1,591,414 -16%
FWIA
111
Fort Washington Investment Advisors
Ohio
$125M 8,156,351 +2,001,652 +33%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M 8,036,466 -453,382 -5%
GTP
113
Global Thematic Partners
New York
$123M 8,031,936 +961,097 +14%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$117M 7,603,520 -189,809 -2%
GIA
115
Gateway Investment Advisers
Ohio
$115M 7,507,147 +179,878 +2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$113M 7,327,823 -79,300 -1%
GE
117
General Electric
Ohio
$111M 7,219,416 -2,782,408 -28%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$107M 6,990,824 -671,300 -9%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$104M 6,768,578 +388,619 +6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$101M 6,575,837 -177,360 -3%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$96.8M 6,295,857 -63,150 -1%
ASC
122
Atalanta Sosnoff Capital
New York
$94.7M 6,158,560 -2,024,105 -25%
BIP
123
Brandes Investment Partners
California
$94.7M 6,158,486 +516,767 +9%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$94M 6,117,677 -338,025 -5%
Allianz Asset Management
125
Allianz Asset Management
Germany
$93M 6,052,840 +3,869,376 +177%
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5
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