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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 %
Comerica Bank
151
Comerica Bank
Texas
$70.7M 4,540,016 -461,904 -9%
AIG
152
American International Group
New York
$69.9M 4,488,709 -75,347 -2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$69.9M 4,487,426 -753,870 -14%
NTCOC
154
Northern Trust Company of Connecticut
Connecticut
$69.8M 4,480,344 +1,350,397 +43%
IRF
155
IBM Retirement Fund
New York
$67.1M 4,306,370 -155,785 -3%
SB
156
Suntrust Banks
Georgia
$66.8M 4,292,128 -137,574 -3%
ERSOT
157
Employees Retirement System of Texas
Texas
$65.6M 4,214,100 +114,020 +3%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$63.6M 4,082,962 -25,166 -0.6%
FPA
159
First Pacific Advisors
California
$62.6M 4,020,200 – –
MVP
160
Miller Value Partners
Florida
$62.3M 3,999,325 +36,450 +0.9%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.8M 3,966,188 +385,800 +11%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$61.4M 3,946,080 -14,287 -0.4%
LPLP
163
Lansdowne Partners Limited Partnership
United Kingdom
$60.3M 3,872,958 -988,005 -20%
AVC
164
Arlington Value Capital
Utah
$60.3M 3,872,207 +203,446 +6%
EA
165
Euclid Advisors
Connecticut
$60.3M 3,872,079 -167,590 -4%
ProShare Advisors
166
ProShare Advisors
Maryland
$58.7M 3,768,883 +884,565 +31%
TSU
167
TD Securities (USA)
New York
$58.6M 3,763,145 +84,851 +2%
Cohen & Steers
168
Cohen & Steers
New York
$58.4M 3,748,500 -1,799,400 -32%
Axa
169
Axa
France
$57.5M 3,692,500 +219,350 +6%
SFM
170
Systematic Financial Management
New Jersey
$57M 3,660,150 -117,106 -3%
AQR Capital Management
171
AQR Capital Management
Connecticut
$56.9M 3,653,016 -6,987,099 -66%
CNB
172
City National Bank
California
$56.6M 3,638,128 +284,369 +8%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$55.8M 3,584,416 -254,700 -7%
GE
174
General Electric
Ohio
$55M 3,535,434 +3,535,434 New
MMH
175
Menora Mivtachim Holdings
Israel
$55M 3,533,103 +240,936 +7%
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