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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
ING Group
Netherlands
$1.54B
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$837M
2
Citigroup
Citigroup
New York
$2.3B
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
Deutsche Bank
Germany
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$111M -$2.7M -156,710 -2%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$110M -$820K -47,655 -0.7%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$109M -$710K -41,265 -0.6%
FWIA
129
Fort Washington Investment Advisors
Ohio
$106M -$16.6M -967,133 -14%
MP
130
Manikay Partners
New York
$103M – – –
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$101M -$9.79M -569,253 -9%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$98.9M -$879K -51,100 -0.9%
ACI
133
AMP Capital Investors
Australia
$97.8M +$9.96M +586,524 +11%
YAM
134
Yacktman Asset Management
Texas
$97.5M -$344K -20,000 -0.4%
BIP
135
Brandes Investment Partners
California
$97M -$54.7M -3,179,369 -36%
Aviva
136
Aviva
United Kingdom
$94.5M +$393K +22,857 +0.4%
EA
137
Euclid Advisors
Connecticut
$90.8M +$24.2M +1,404,620 +36%
TG
138
TCW Group
California
$90.3M -$395K -22,950 -0.4%
LPLP
139
Lansdowne Partners Limited Partnership
United Kingdom
$90.2M +$23.6M +1,372,138 +35%
HCM
140
Huber Capital Management
California
$87M +$3.82M +222,300 +5%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$84.7M +$1.29M +75,050 +2%
DS
142
Dalal Street
Texas
$83.9M -$43.4M -2,526,000 -34%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$83.3M -$226M -13,152,382 -73%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$80.3M +$25.5M +1,481,727 +46%
USAA
145
United Services Automobile Association
Texas
$80.2M +$996K +57,891 +1%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$80.1M +$60.3M +3,505,869 +305%
TPSF
147
Texas Permanent School Fund
Texas
$79.8M -$5.17M -300,519 -6%
CBOA
148
Commonwealth Bank of Australia
Australia
$79.4M -$6.19M -360,164 -7%
AIG
149
American International Group
New York
$78.6M +$1.37M +79,736 +2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$77.3M +$144K +8,358 +0.2%
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