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
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
OH
5
Orbis Holdings
Bermuda
$219M

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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$99.7M 6,400,272 -792,803 -11%
OAMG
127
Odey Asset Management Group
United Kingdom
$96.2M 6,179,782 +2,037,168 +49%
Allianz Asset Management
128
Allianz Asset Management
Germany
$94.1M 6,045,578 -305,557 -5%
MP
129
Manikay Partners
New York
$93.4M 6,000,000 – –
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$90.4M 5,803,432 -67,600 -1%
YAM
131
Yacktman Asset Management
Texas
$88.6M 5,690,000 -5,000 -0.1%
SCM
132
Sirios Capital Management
Massachusetts
$86.7M 5,570,250 +1,287,400 +30%
ASC
133
Atalanta Sosnoff Capital
New York
$86.1M 5,527,423 +380,700 +7%
FPP
134
Findlay Park Partners
United Kingdom
$85.3M 5,476,507 – –
Aviva
135
Aviva
United Kingdom
$85.2M 5,473,906 -303,340 -5%
CA
136
Commerzbank Aktiengesellschaft
Germany
$84.8M 5,065,283 -3,750,196 -43%
TG
137
TCW Group
California
$82.2M 5,275,005 -31,600 -0.6%
Two Sigma Investments
138
Two Sigma Investments
New York
$82.2M 5,276,762 +5,276,762 New
ACI
139
AMP Capital Investors
Australia
$80.4M 5,172,853 +146,253 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77.9M 5,001,629 -2,297,019 -31%
CBOA
141
Commonwealth Bank of Australia
Australia
$77.5M 4,975,216 -278,753 -5%
NFA
142
Nationwide Fund Advisors
Ohio
$77.3M 4,963,796 -41,692 -0.8%
Citadel Advisors
143
Citadel Advisors
Florida
$77.2M 4,958,206 +829,904 +20%
TPSF
144
Texas Permanent School Fund
Texas
$76.9M 4,938,731 -406,298 -8%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$75.5M 4,851,421 -76,081 -2%
HCM
146
Huber Capital Management
California
$75.3M 4,833,877 +1,083,000 +29%
KIG
147
Kovitz Investment Group
Illinois
$74.9M 4,809,497 -392,252 -8%
AL
148
AJO LP
Pennsylvania
$72M 4,621,700 -1,964,900 -30%
USAA
149
United Services Automobile Association
Texas
$71.7M 4,605,421 -1,402,694 -23%
SCP
150
Seizert Capital Partners
Michigan
$71.7M 4,604,128 -41,172 -0.9%
4 5
6
7 8