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Bank of America
BAC

Overview Fund Activity

1,335 hedge funds and large institutions have $107B invested in Bank of America in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 532 increasing their positions, 516 reducing their positions, and 80 closing their positions.

Holders
1,335
Holders Change
+5
Holders Change %
+0.38%
% of All Funds
38.76%
Holding in Top 10
151
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+29.06%
% of All Funds
4.38%
New
96
Increased
532
Reduced
516
Closed
80
Calls
$2.78B
Puts
$4.47B
Net Calls
-$1.69B
Net Calls Change
-$800M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.66B
2
BA
2
BlackRock Advisors
Delaware
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
4
Citigroup
4
Citigroup
New York
$2.41B
5
Ameriprise
5
Ameriprise
Minnesota
$664M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.42B
2
IG
2
ING Group
Netherlands
$697M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
4
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.9B 522,204,705 +10,590,549 +2%
State Street
2
State Street
Massachusetts
$7.78B 456,528,790 +7,241,501 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.66B 331,783,024 +49,362,759 +17%
BIT
4
BlackRock Institutional Trust
California
$4.68B 274,596,875 -290,069 -0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.98B 174,509,105 +2,521,007 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.49B 146,178,037 +1,028,604 +0.7%
Citigroup
7
Citigroup
New York
$2.41B 141,294,221 +14,237,588 +11%
Dodge & Cox
8
Dodge & Cox
California
$2.4B 140,899,780 +5,945,383 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.27B 133,285,163 -1,760,855 -1%
Northern Trust
10
Northern Trust
Illinois
$2.24B 131,147,980 -2,823,054 -2%
Harris Associates
11
Harris Associates
Illinois
$2.18B 128,010,916 +3,932,000 +3%
BFA
12
BlackRock Fund Advisors
California
$1.76B 103,100,889 +2,678,914 +3%
FCM
13
Fairholme Capital Management
Florida
$1.67B 97,710,665 -721,550 -0.7%
Wells Fargo
14
Wells Fargo
California
$1.6B 93,559,762 -3,270,739 -3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B 87,579,883 +2,212,935 +3%
Norges Bank
16
Norges Bank
Norway
$1.42B 83,358,524 -82,706,634 -50%
BG
17
BlackRock Group
United Kingdom
$1.42B 83,049,510 +2,425,109 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.36B 80,056,846 -150,845 -0.2%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$1.28B 75,053,645 -445,500 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$1.22B 71,421,354 -9,251,437 -11%
BA
21
BlackRock Advisors
Delaware
$1.08B 63,377,944 +29,156,347 +85%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B 61,822,086 +15,668,656 +34%
Invesco
23
Invesco
Georgia
$1.04B 61,138,200 +5,731,542 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.03B 60,348,645 -7,336,077 -11%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.01B 59,528,285 +8,897,084 +18%
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