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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
1
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
3
ING Group
Netherlands
$1.54B
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
5
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$837M
2
Citigroup
2
Citigroup
New York
$2.3B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$76.8M -$1.28M -74,201 -2%
Citadel Advisors
152
Citadel Advisors
Florida
$76.7M -$8.61M -500,353 -10%
SFM
153
Systematic Financial Management
New Jersey
$74.2M +$11.2M +652,261 +18%
Jennison Associates
154
Jennison Associates
New York
$74M +$25.4M +1,476,473 +52%
SB
155
Suntrust Banks
Georgia
$73.3M -$526K -30,610 -0.7%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$73M +$73M +4,238,996 New
ERSOT
157
Employees Retirement System of Texas
Texas
$70.1M -$2.39M -139,000 -3%
FPA
158
First Pacific Advisors
California
$69.4M +$267K +15,500 +0.4%
ProShare Advisors
159
ProShare Advisors
Maryland
$69M +$4.15M +241,016 +6%
MVP
160
Miller Value Partners
Florida
$68.9M +$89.4K +5,200 +0.1%
Axa
161
Axa
France
$68.4M +$4.91M +285,186 +8%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$68M +$169K +9,817 +0.2%
CCMH
163
Cornerstone Capital Management Holdings
New York
$67.6M +$10.5M +611,077 +18%
FPP
164
Findlay Park Partners
United Kingdom
$66.6M -$27.6M -1,604,500 -29%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$66.5M -$1.67M -97,200 -2%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$66.3M -$3.88M -225,696 -6%
US Bancorp
167
US Bancorp
Minnesota
$66.3M +$7.4M +430,373 +13%
SCP
168
Seizert Capital Partners
Michigan
$63.9M -$15.3M -890,350 -19%
FQ
169
First Quadrant
California
$62.5M +$13.3M +771,400 +27%
FCM
170
Force Capital Management
New York
$62M +$55.6M +3,233,235 +873%
KP
171
Kiltearn Partners
United Kingdom
$61.9M +$20.5M +1,190,900 +49%
Cohen & Steers
172
Cohen & Steers
New York
$61.7M -$2.8M -163,000 -4%
MMH
173
Menora Mivtachim Holdings
Israel
$60.7M -$66.2K -3,850 -0.1%
CNB
174
City National Bank
California
$60.5M -$2.03M -118,068 -3%
TSU
175
TD Securities (USA)
New York
$59.7M -$5.08M -295,106 -8%
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