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Bank of America
BAC

Overview Fund Activity

1,328 hedge funds and large institutions have $99B invested in Bank of America in 2013 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 417 increasing their positions, 557 reducing their positions, and 73 closing their positions.

Holders
1,328
Holders Change
+105
Holders Change %
+8.59%
% of All Funds
38.57%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
3.46%
New
192
Increased
417
Reduced
557
Closed
73
Calls
$2.38B
Puts
$2.52B
Net Calls
-$139M
Net Calls Change
+$325M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$662M
2
N
2
Natixis
France
$420M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M
4
IIS
4
Ignis Investment Services
United Kingdom
$301M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.89B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
2
Ameriprise
Minnesota
$514M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712M
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.73B 496,653,856 +671,098 +0.1%
State Street
2
State Street
Massachusetts
$7.27B 467,111,207 -4,538,147 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.33B 277,860,330 +7,600,532 +3%
BIT
4
BlackRock Institutional Trust
California
$4.29B 275,777,094 -3,453,287 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.52B 161,902,223 -27,917,720 -15%
Citigroup
6
Citigroup
New York
$2.5B 160,773,822 -7,377,566 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.15B 137,933,383 -5,810,365 -4%
Northern Trust
8
Northern Trust
Illinois
$2.12B 136,443,217 -1,060,783 -0.8%
Dodge & Cox
9
Dodge & Cox
California
$1.95B 125,324,421 -3,225,700 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.89B 121,411,504 +16,671,438 +16%
Harris Associates
11
Harris Associates
Illinois
$1.64B 105,593,948 +12,352,182 +13%
FCM
12
Fairholme Capital Management
Florida
$1.55B 99,742,115 +45,400 +0%
BFA
13
BlackRock Fund Advisors
California
$1.53B 98,047,994 +250,361 +0.3%
Capital World Investors
14
Capital World Investors
California
$1.46B 93,585,000 -12,500,000 -12%
Wells Fargo
15
Wells Fargo
California
$1.45B 93,121,033 -3,455,037 -4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B 85,699,119 +1,962,386 +2%
Norges Bank
17
Norges Bank
Norway
$1.27B 81,763,113 -11,411,859 -12%
Goldman Sachs
18
Goldman Sachs
New York
$1.27B 81,529,398 +6,297,748 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.26B 80,802,514 +4,032,409 +5%
BG
20
BlackRock Group
United Kingdom
$1.23B 78,790,708 -1,705,908 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.2B 76,907,994 +458,855 +0.6%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.17B 74,900,045 +1,051,600 +1%
IG
23
ING Group
Netherlands
$1.06B 68,098,185 +5,598,906 +9%
CG
24
Carmignac Gestion
France
$910M 58,461,392 -238,608 -0.4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$894M 57,412,697 -3,525,910 -6%
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