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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$176M 9,865,535 +2,578,070 +35%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$170M 9,492,947 +468,090 +5%
MAM
103
Marketfield Asset Management
New York
$166M 9,289,705 -3,528,084 -28%
American Century Companies
104
American Century Companies
Missouri
$160M 8,935,227 -606,494 -6%
Allianz Asset Management
105
Allianz Asset Management
Germany
$159M 8,862,941 +1,755,244 +25%
CGM
106
Capital Growth Management
Massachusetts
$158M 8,830,000 +2,180,000 +33%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$152M 8,474,392 +2,143,684 +34%
Canada Life
108
Canada Life
Manitoba, Canada
$147M 8,209,821 -109,036 -1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$146M 8,169,407 +3,405,607 +71%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$143M 8,011,916 -82,507 -1%
WHG
111
Westwood Holdings Group
Texas
$140M 7,798,858 -513,756 -6%
FWIA
112
Fort Washington Investment Advisors
Ohio
$138M 7,692,887 +416,616 +6%
Credit Agricole
113
Credit Agricole
France
$137M 8,100,139 +803,877 +11%
PAM
114
Panagora Asset Management
Massachusetts
$137M 7,663,878 -1,405,426 -15%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$137M 7,638,499 +78,111 +1%
GTP
116
Global Thematic Partners
New York
$135M 7,569,731 -1,335,972 -15%
N
117
Natixis
France
$135M 7,544,932 -6,484,061 -46%
AQR Capital Management
118
AQR Capital Management
Connecticut
$133M 7,461,425 +595,220 +9%
GIA
119
Gateway Investment Advisers
Ohio
$131M 7,341,479 -176,276 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$129M 7,231,180 +305,520 +4%
KP
121
Kiltearn Partners
United Kingdom
$129M 7,219,547 +1,404,300 +24%
JHIU
122
Janus Henderson Investors US
Colorado
$128M 7,179,823 -2,271,592 -24%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$128M 7,159,559 +85,849 +1%
AAM
124
Aberdeen Asset Management
United Kingdom
$128M 7,131,944 -1,238,990 -15%
USAA
125
United Services Automobile Association
Texas
$128M 7,131,250 +881,829 +14%
3 4
5
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