BAC icon

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 %
MP
126
Manikay Partners
New York
$92.2M 6,000,000 – –
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$89.6M 5,827,132 +74,800 +1%
ACI
128
AMP Capital Investors
Australia
$89.3M 5,824,021 +64,644 +1%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$89M 5,791,773 -106,227 -2%
OAMG
130
Odey Asset Management Group
United Kingdom
$88.2M 5,740,419 -5,731,664 -50%
Aviva
131
Aviva
United Kingdom
$88.2M 5,738,506 +241,743 +4%
HCM
132
Huber Capital Management
California
$86.2M 5,610,677 +554,500 +11%
NFA
133
Nationwide Fund Advisors
Ohio
$82.4M 5,360,174 +5,360,174 New
USAA
134
United Services Automobile Association
Texas
$82.1M 5,343,633 +680,321 +15%
TG
135
TCW Group
California
$81M 5,269,605 +17,550 +0.3%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$78.5M 5,104,541 +448,660 +10%
O
137
OppenheimerFunds
New York
$76.9M 5,005,335 -1,733,330 -26%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$76.5M 4,977,510 +133,214 +3%
DS
139
Dalal Street
Texas
$74.9M 4,875,000 – –
KP
140
Kiltearn Partners
United Kingdom
$74.5M 4,848,647 +1,250,800 +35%
AVC
141
Arlington Value Capital
Utah
$73.3M 4,769,721 +1,358,846 +40%
AIG
142
American International Group
New York
$72.6M 4,721,085 +152,640 +3%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$68.5M 4,457,559 -4,989,173 -53%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$67.6M 4,400,268 +1,330,581 +43%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$67.5M 4,389,553 -106,231 -2%
TPSF
146
Texas Permanent School Fund
Texas
$67.4M 4,383,943 -254,269 -5%
Jennison Associates
147
Jennison Associates
New York
$66.1M 4,299,970 -68 -0%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$65.6M 4,266,195 +27,199 +0.6%
EA
149
Euclid Advisors
Connecticut
$63.8M 4,154,119 -1,122,580 -21%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$62.7M 4,080,709 +223,443 +6%
4 5
6
7 8