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Bank of America
BAC

Overview Fund Activity

1,339 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 520 reducing their positions, and 67 closing their positions.

Holders
1,339
Holders Change
+11
Holders Change %
+0.83%
% of All Funds
38.7%
Holding in Top 10
146
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.69%
% of All Funds
4.22%
New
96
Increased
563
Reduced
520
Closed
67
Calls
$1.96B
Puts
$2.3B
Net Calls
-$336M
Net Calls Change
-$196M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.48B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45B
3
IG
3
ING Group
Netherlands
$1.54B
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707M
5
AL
5
AJO LP
Pennsylvania
$430M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$837M
2
Citigroup
2
Citigroup
New York
$2.3B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.74B 507,941,029 +11,287,173 +2%
State Street
2
State Street
Massachusetts
$7.75B 450,764,964 -16,346,243 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.48B 318,440,302 +40,579,972 +15%
BIT
4
BlackRock Institutional Trust
California
$4.75B 276,250,348 +473,254 +0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.56B 148,672,160 -13,230,063 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.35B 136,686,754 +15,275,250 +13%
Northern Trust
7
Northern Trust
Illinois
$2.3B 133,857,993 -2,585,224 -2%
Citigroup
8
Citigroup
New York
$2.3B 133,736,383 -27,037,439 -17%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.29B 132,854,701 -5,078,682 -4%
Dodge & Cox
10
Dodge & Cox
California
$2.14B 124,668,488 -655,933 -0.5%
Harris Associates
11
Harris Associates
Illinois
$1.86B 108,164,546 +2,570,598 +2%
FCM
12
Fairholme Capital Management
Florida
$1.7B 98,942,515 -799,600 -0.8%
BFA
13
BlackRock Fund Advisors
California
$1.7B 98,874,350 +826,356 +0.8%
Wells Fargo
14
Wells Fargo
California
$1.67B 97,169,699 +4,048,666 +4%
IG
15
ING Group
Netherlands
$1.54B 89,441,690 +21,343,505 +31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.45B 84,431,971 +33,828,778 +67%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44B 83,858,673 -1,840,446 -2%
Norges Bank
18
Norges Bank
Norway
$1.43B 83,233,374 +1,470,261 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4B 81,438,606 +636,092 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$1.36B 78,922,144 -2,607,254 -3%
BG
21
BlackRock Group
United Kingdom
$1.35B 78,327,659 -463,049 -0.6%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$1.3B 75,708,645 +808,600 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.15B 66,723,746 -10,184,248 -13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.07B 62,187,945 +4,775,248 +8%
TCIM
25
TIAA CREF Investment Management
New York
$1.01B 58,580,795 +10,895,672 +23%
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