BAC icon

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
State Street
4
State Street
Massachusetts
$8.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.65B

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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$124M 6,927,024 +622,991 +10%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$120M 6,680,194 +6,262,641 +1,500%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$118M 6,569,148 -62,966 -0.9%
ASC
129
Atalanta Sosnoff Capital
New York
$113M 6,296,765 -308,348 -5%
BIP
130
Brandes Investment Partners
California
$108M 6,054,769 -54,817 -0.9%
Franklin Resources
131
Franklin Resources
California
$108M 6,010,556 -8,995,975 -60%
Comerica Bank
132
Comerica Bank
Texas
$107M 6,002,472 +2,941,327 +96%
MP
133
Manikay Partners
New York
$107M 6,000,000 – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$107M 5,986,025 -44,734 -0.7%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$106M 5,950,690 +197,058 +3%
AVC
136
Arlington Value Capital
Utah
$106M 5,921,091 -79,446 -1%
Aviva
137
Aviva
United Kingdom
$105M 5,856,635 +8,593 +0.1%
ACI
138
AMP Capital Investors
Australia
$103M 5,705,538 +252,670 +5%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$102M 5,678,098 +83,760 +1%
NFA
140
Nationwide Fund Advisors
Ohio
$101M 5,667,875 +332,485 +6%
CCP
141
Clough Capital Partners
Massachusetts
$101M 5,622,924 +718,581 +15%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$97.7M 5,458,387 -46,548 -0.8%
HCM
143
Huber Capital Management
California
$89.7M 5,012,626 -274,296 -5%
EA
144
Euclid Advisors
Connecticut
$87.5M 4,888,660 +336,381 +7%
CA
145
Commerzbank Aktiengesellschaft
Germany
$85.4M 4,773,460 -6,782,449 -59%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$84M 4,697,041 +194,729 +4%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$82.2M 4,593,632 +244,428 +6%
Federated Hermes
148
Federated Hermes
Pennsylvania
$82.1M 4,590,933 +939,165 +26%
SCP
149
Seizert Capital Partners
Michigan
$80.6M 4,505,796 -78,815 -2%
AIG
150
American International Group
New York
$80M 4,474,046 -341,943 -7%
4 5
6
7 8