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 %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$56.8M 3,174,235 -17,248 -0.5%
SCM
177
Smead Capital Management
Arizona
$56.5M 3,158,933 +221,003 +8%
DS
178
Dalal Street
Texas
$56.3M 3,146,000 -1,358,000 -30%
EHC
179
Everett Harris & Co
California
$55.3M 3,089,547 +93,416 +3%
FMI
180
Factory Mutual Insurance
Massachusetts
$55.2M 3,086,849 – –
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$54.3M 3,005,268 +37,974 +1%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$53.9M 3,011,263 +41,000 +1%
National Pension Service
183
National Pension Service
South Korea
$53.6M 2,995,212 -339,833 -10%
LCOV
184
London Company of Virginia
Virginia
$53.5M 2,991,743 +189,295 +7%
TG
185
TCW Group
California
$52.7M 2,945,005 -2,207,650 -43%
ASRS
186
Arizona State Retirement System
Arizona
$52.7M 2,943,340 +16,500 +0.6%
BL
187
BCWM LLC
Kansas
$50.6M 282,986 -339 -0.1%
WA
188
Wasatch Advisors
Utah
$50.6M 2,827,752 +377,752 +15%
SM
189
Seminole Management
New York
$50.4M 2,818,400 +1,883,000 +201%
KBC Group
190
KBC Group
Belgium
$50M 2,793,747 +2,619,481 +1,503%
PC
191
Passport Capital
California
$49.9M 2,791,189 +2,791,189 New
AG
192
Aperio Group
California
$48.9M 2,732,494 +220,990 +9%
CI
193
Clal Insurance
Israel
$48.9M 2,731,161 +2,731,161 New
US Bancorp
194
US Bancorp
Minnesota
$48.7M 2,724,288 -137,244 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.7M 2,719,600 -499,700 -16%
JAM
196
Jupiter Asset Management
United Kingdom
$48.6M 2,716,288 -464,950 -15%
CB
197
Cooke & Bieler
Pennsylvania
$48.6M 2,714,253 -11,900 -0.4%
SL
198
Summitry LLC
California
$47.1M 2,629,935 +34,878 +1%
Brown Advisory
199
Brown Advisory
Maryland
$47M 2,629,486 +46,447 +2%
IRF
200
IBM Retirement Fund
New York
$46.8M 2,616,738 -13,767 -0.5%
6 7
8
9 10