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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 %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$73.6M 4,114,305 +1,374,288 +50%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$73.6M 4,111,940 +1,523,887 +59%
MVP
153
Miller Value Partners
Florida
$72.9M 4,076,425 -10,700 -0.3%
CRM
154
Cramer Rosenthal McGlynn
Connecticut
$72.1M 4,032,500 +2,541,390 +170%
TPSF
155
Texas Permanent School Fund
Texas
$71.5M 3,998,966 -85,223 -2%
TSU
156
TD Securities (USA)
New York
$71.4M 3,993,447 +315,110 +9%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$71M 3,968,018 +614,077 +18%
Axa
158
Axa
France
$70.5M 3,942,608 -20,896 -0.5%
BTS
159
BB&T Securities
Virginia
$70.4M 393,342 +68,574 +21%
GE
160
General Electric
Ohio
$69.9M 3,906,399 +484,871 +14%
NAM
161
NorthCoast Asset Management
Connecticut
$68.2M 3,812,550 +305,824 +9%
KIG
162
Kovitz Investment Group
Illinois
$68.2M 3,811,203 -40,850 -1%
SDIC
163
South Dakota Investment Council
South Dakota
$67.6M 3,777,663 -25,190 -0.7%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$67.4M 3,768,004 -38,187 -1%
GC
165
Guggenheim Capital
Illinois
$66.9M 3,740,382 -79,650 -2%
ProShare Advisors
166
ProShare Advisors
Maryland
$66.4M 3,712,305 +263,359 +8%
Boston Partners
167
Boston Partners
Massachusetts
$65.9M 3,683,083 +639,488 +21%
CCMH
168
Cornerstone Capital Management Holdings
New York
$65.1M 3,639,137 +188,459 +5%
SFM
169
Systematic Financial Management
New Jersey
$64.8M 3,622,021 -54,592 -1%
SB
170
Suntrust Banks
Georgia
$64.2M 3,590,884 -183,377 -5%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.7M 3,560,271 -814,300 -19%
FQ
172
First Quadrant
California
$63.5M 3,547,992 – –
CNB
173
City National Bank
California
$63.2M 3,532,734 +4,277 +0.1%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$62.9M 3,502,303 +2,933,594 +516%
SEI Investments
175
SEI Investments
Pennsylvania
$61.3M 3,425,304 +3,425,304 New
5 6
7
8 9