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Bank of America
BAC

Overview Fund Activity

1,335 hedge funds and large institutions have $107B invested in Bank of America in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 532 increasing their positions, 516 reducing their positions, and 80 closing their positions.

Holders
1,335
Holders Change
+5
Holders Change %
+0.38%
% of All Funds
38.76%
Holding in Top 10
151
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+29.06%
% of All Funds
4.38%
New
96
Increased
532
Reduced
516
Closed
80
Calls
$2.78B
Puts
$4.47B
Net Calls
-$1.69B
Net Calls Change
-$800M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.66B
2
BA
2
BlackRock Advisors
Delaware
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
4
Citigroup
4
Citigroup
New York
$2.41B
5
Ameriprise
5
Ameriprise
Minnesota
$664M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.42B
2
IG
2
ING Group
Netherlands
$697M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
4
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
176
Jupiter Asset Management
United Kingdom
$54.2M 3,181,238 +526,174 +20%
FMI
177
Factory Mutual Insurance
Massachusetts
$52.6M 3,086,849 -24,500 -0.8%
ERSOT
178
Employees Retirement System of Texas
Texas
$52.4M 3,073,500 -661,000 -18%
Comerica Bank
179
Comerica Bank
Texas
$52.2M 3,061,145 -184,850 -6%
Boston Partners
180
Boston Partners
Massachusetts
$51.9M 3,043,595 +480,400 +19%
EHC
181
Everett Harris & Co
California
$51.1M 2,996,131 -279,760 -9%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$50.7M 2,967,294 +278,591 +10%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$50.6M 2,970,263 -5,879 -0.2%
CC
184
Carlson Capital
Texas
$50.3M 2,947,800 -293,820 -9%
SCM
185
Smead Capital Management
Arizona
$50.1M 2,937,930 +307,781 +12%
ASRS
186
Arizona State Retirement System
Arizona
$49.9M 2,926,840 -34,300 -1%
US Bancorp
187
US Bancorp
Minnesota
$48.8M 2,861,532 -364,337 -11%
LCOV
188
London Company of Virginia
Virginia
$47.8M 2,802,448 -60,744 -2%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$47.7M 2,797,097 -2,307,444 -45%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$46.7M 2,740,017 -81,846 -3%
CB
191
Cooke & Bieler
Pennsylvania
$46.5M 2,726,153 -15,450 -0.6%
PTC
192
Philadelphia Trust Company
Pennsylvania
$46.2M 2,709,502 +55,725 +2%
MMH
193
Menora Mivtachim Holdings
Israel
$46M 2,699,153 – –
FAF
194
Fjarde Ap-fonden
Sweden
$45.6M 2,672,549 -228,995 -8%
OAMG
195
Odey Asset Management Group
United Kingdom
$44.9M 2,635,327 -3,105,092 -54%
IRF
196
IBM Retirement Fund
New York
$44.9M 2,630,505 -79,415 -3%
SL
197
Summitry LLC
California
$44.2M 2,595,057 +68,152 +3%
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$44.1M 2,588,053 -1,476,763 -36%
Brown Advisory
199
Brown Advisory
Maryland
$44M 2,583,039 +361,968 +16%
EIM
200
ExxonMobil Investment Management
Texas
$43.9M 2,576,838 -98,581 -4%
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