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Bank of America
BAC

Overview Fund Activity

1,223 hedge funds and large institutions have $87.3B invested in Bank of America in 2013 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 71 closing their positions.

Holders
1,223
Holders Change
+10
Holders Change %
+0.82%
% of All Funds
39.67%
Holding in Top 10
107
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.88%
% of All Funds
3.47%
New
92
Increased
439
Reduced
508
Closed
71
Calls
$2.11B
Puts
$2.58B
Net Calls
-$464M
Net Calls Change
+$909M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
1
ING Group
Netherlands
$862M
2
PIM
2
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.2M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.84B 495,982,758 +9,271,521 +2%
State Street
2
State Street
Massachusetts
$6.51B 471,649,354 +8,131,043 +2%
BIT
3
BlackRock Institutional Trust
California
$3.85B 279,230,381 -5,077,702 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.73B 270,259,798 +46,601,541 +21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B 189,819,943 +23,326,518 +14%
Citigroup
6
Citigroup
New York
$2.32B 168,151,388 +15,256,233 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.98B 143,743,748 -1,364,859 -0.9%
Northern Trust
8
Northern Trust
Illinois
$1.9B 137,504,000 -5,012,486 -4%
Dodge & Cox
9
Dodge & Cox
California
$1.77B 128,550,121 +1,257,933 +1%
Capital World Investors
10
Capital World Investors
California
$1.46B 106,085,000 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.45B 104,740,066 -10,696,651 -9%
FCM
12
Fairholme Capital Management
Florida
$1.38B 99,696,715 -1,251,900 -1%
BFA
13
BlackRock Fund Advisors
California
$1.35B 97,797,633 +1,521,821 +2%
Wells Fargo
14
Wells Fargo
California
$1.33B 96,576,070 -225,169 -0.2%
Harris Associates
15
Harris Associates
Illinois
$1.29B 93,241,766 +16,342,150 +21%
Norges Bank
16
Norges Bank
Norway
$1.29B 93,174,972 -796,613 -0.8%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B 83,736,733 +2,368,441 +3%
BG
18
BlackRock Group
United Kingdom
$1.11B 80,496,616 +2,011,117 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06B 76,770,105 +2,323,702 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.05B 76,449,139 +1,012,792 +1%
Goldman Sachs
21
Goldman Sachs
New York
$1.04B 75,231,650 -5,751,347 -7%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.02B 73,848,445 +413,700 +0.6%
Deutsche Bank
23
Deutsche Bank
Germany
$881M 63,858,926 +26,632,519 +72%
IG
24
ING Group
Netherlands
$862M 62,499,279 -22,218,565 -26%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$860M 62,336,889 -3,251,231 -5%
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