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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 Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$45.8M +$206K +11,500 +0.5%
ERSOT
202
Employees Retirement System of Texas
Texas
$45.2M -$9.75M -545,000 -18%
EEG
203
E.E. Geduld
$45.2M – – –
FAF
204
Fjarde Ap-fonden
Sweden
$44.8M -$2.97M -166,084 -6%
EIM
205
ExxonMobil Investment Management
Texas
$44.4M -$1.74M -97,490 -4%
HC
206
Hosking & Co
Ireland
$43.8M +$43.8M +2,446,134 New
DCM
207
Dupont Capital Management
Delaware
$43.6M +$12.6M +703,694 +41%
LC
208
Lourd Capital
California
$42.2M +$35.4K +1,977 +0.1%
PTC
209
Philadelphia Trust Company
Pennsylvania
$41.3M -$7.19M -401,998 -15%
WBC
210
Westpac Banking Corp
Australia
$41.2M +$9.82M +548,720 +31%
DJC
211
Daily Journal Corp
California
$41.1M – – –
PC
212
PointState Capital
New York
$40.1M +$40.1M +2,241,200 New
RJA
213
Raymond James & Associates
Florida
$39.3M +$1.25M +70,117 +3%
VRS
214
Virginia Retirement Systems
Virginia
$38.9M +$2.76M +154,504 +8%
Citadel Advisors
215
Citadel Advisors
Florida
$38.9M +$38.2M +2,134,537 +5,672%
BCM
216
Boyle Capital Management
Iowa
$38.6M -$909K -50,806 -2%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$38.1M -$650K -36,337 -2%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$37.9M -$12.1M -677,152 -24%
PC
219
PM Capital
Australia
$37.7M +$37.7M +2,107,543 New
CEP
220
Chicago Equity Partners
Illinois
$37.7M +$37.4M +2,090,925 +14,520%
NRECA
221
National Rural Electric Cooperative Association
Virginia
$37.5M – – –
BA
222
Boston Advisors
Massachusetts
$36.8M +$587K +32,787 +2%
MCM
223
Masters Capital Management
Georgia
$36.5M +$697K +38,980 +2%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$36.3M +$5.38M +300,481 +17%
PFC
225
Poplar Forest Capital
California
$35.8M +$1.78M +99,396 +5%
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