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Bank of America
BAC

Overview Fund Activity

1,330 hedge funds and large institutions have $97.5B invested in Bank of America in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 499 increasing their positions, 570 reducing their positions, and 93 closing their positions.

Holders
1,330
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
38.25%
Holding in Top 10
117
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-19.86%
% of All Funds
3.36%
New
92
Increased
499
Reduced
570
Closed
93
Calls
$1.8B
Puts
$2.68B
Net Calls
-$887M
Net Calls Change
-$551M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.64B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$778M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$262M
5
Harris Associates
5
Harris Associates
Illinois
$1.91B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.34B
2
Boston Partners
2
Boston Partners
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$400K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.86B 511,614,156 +3,673,127 +0.7%
State Street
2
State Street
Massachusetts
$6.91B 449,287,289 -1,477,675 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.34B 282,420,265 -36,020,037 -11%
BIT
4
BlackRock Institutional Trust
California
$4.23B 274,886,944 -1,363,404 -0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.64B 171,988,098 +23,315,938 +16%
Norges Bank
6
Norges Bank
Norway
$2.55B 166,065,158 +82,831,784 +100%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.23B 145,149,433 +8,462,679 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.08B 135,046,018 +2,191,317 +2%
Dodge & Cox
9
Dodge & Cox
California
$2.07B 134,954,397 +10,285,909 +8%
Northern Trust
10
Northern Trust
Illinois
$2.06B 133,971,034 +113,041 +0.1%
Citigroup
11
Citigroup
New York
$1.95B 127,056,633 -6,679,750 -5%
Harris Associates
12
Harris Associates
Illinois
$1.91B 124,078,916 +15,914,370 +15%
BFA
13
BlackRock Fund Advisors
California
$1.54B 100,421,975 +1,547,625 +2%
FCM
14
Fairholme Capital Management
Florida
$1.51B 98,432,215 -510,300 -0.5%
Wells Fargo
15
Wells Fargo
California
$1.49B 96,830,501 -339,198 -0.3%
IG
16
ING Group
Netherlands
$1.39B 90,146,062 +704,372 +0.8%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B 85,366,948 +1,508,275 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.24B 80,672,791 +1,750,647 +2%
BG
19
BlackRock Group
United Kingdom
$1.24B 80,624,401 +2,296,742 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.23B 80,207,691 -1,230,915 -2%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$1.16B 75,499,145 -209,500 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.04B 67,684,722 -16,747,249 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$913M 59,411,578 -7,312,168 -11%
TCIM
24
TIAA CREF Investment Management
New York
$883M 57,460,174 -1,120,621 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$878M 57,096,548 -5,091,397 -8%
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