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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 %
Viking Global Investors
101
Viking Global Investors
Connecticut
$166M 9,720,300 +9,720,300 New
American Century Companies
102
American Century Companies
Missouri
$163M 9,541,721 +530,538 +6%
JHIU
103
Janus Henderson Investors US
Colorado
$161M 9,451,415 -1,938,700 -17%
PAM
104
Panagora Asset Management
Massachusetts
$155M 9,069,304 -1,771,729 -16%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$154M 9,024,857 -1,416,876 -14%
GTP
106
Global Thematic Partners
New York
$152M 8,905,703 +873,767 +11%
AAM
107
Aberdeen Asset Management
United Kingdom
$143M 8,370,934 -229,235 -3%
Canada Life
108
Canada Life
Manitoba, Canada
$142M 8,318,857 -604,942 -7%
WHG
109
Westwood Holdings Group
Texas
$142M 8,312,614 -1,153,691 -12%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$138M 8,094,423 +490,903 +6%
O
111
OppenheimerFunds
New York
$132M 7,747,739 +2,742,404 +55%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M 7,560,388 -476,078 -6%
GIA
113
Gateway Investment Advisers
Ohio
$128M 7,517,755 +10,608 +0.1%
Credit Agricole
114
Credit Agricole
France
$124M 7,296,262 -911,294 -11%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$124M 7,287,465 +2,205,671 +43%
FWIA
116
Fort Washington Investment Advisors
Ohio
$124M 7,276,271 -880,080 -11%
Allianz Asset Management
117
Allianz Asset Management
Germany
$121M 7,107,697 +1,054,857 +17%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$121M 7,073,710 -254,113 -3%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$118M 6,925,660 -65,164 -0.9%
AQR Capital Management
120
AQR Capital Management
Connecticut
$117M 6,866,205 -1,423,739 -17%
Renaissance Technologies
121
Renaissance Technologies
New York
$117M 6,855,866 +6,283,300 +1,097%
CGM
122
Capital Growth Management
Massachusetts
$113M 6,650,000 +4,090,000 +160%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$113M 6,632,114 -136,464 -2%
ASC
124
Atalanta Sosnoff Capital
New York
$113M 6,605,113 +446,553 +7%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$108M 6,330,708 +34,851 +0.6%
3 4
5
6 7