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Bank of America
BAC

Overview Fund Activity

1,428 hedge funds and large institutions have $115B invested in Bank of America in 2014 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 575 increasing their positions, 507 reducing their positions, and 78 closing their positions.

Holders
1,428
Holders Change
+93
Holders Change %
+6.97%
% of All Funds
38.11%
Holding in Top 10
153
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.32%
% of All Funds
4.08%
New
190
Increased
575
Reduced
507
Closed
78
Calls
$3.73B
Puts
$4.41B
Net Calls
-$675M
Net Calls Change
+$1.01B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
3
ING Group
Netherlands
$1.4B
4
UBS Group
4
UBS Group
Switzerland
$664M
5
State Street
5
State Street
Massachusetts
$8.55B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607M
4
Citigroup
4
Citigroup
New York
$2.26B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.65B 539,166,283 +16,961,578 +3%
State Street
2
State Street
Massachusetts
$8.55B 478,183,429 +21,654,639 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.9B 385,500,905 +53,717,881 +16%
BIT
4
BlackRock Institutional Trust
California
$4.93B 275,845,835 +1,248,960 +0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.22B 180,029,075 +5,519,970 +3%
Dodge & Cox
6
Dodge & Cox
California
$2.76B 154,312,628 +13,412,848 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.57B 143,492,603 -2,685,434 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.36B 131,649,628 -1,635,535 -1%
Northern Trust
9
Northern Trust
Illinois
$2.33B 130,156,801 -991,179 -0.8%
Harris Associates
10
Harris Associates
Illinois
$2.3B 128,440,516 +429,600 +0.3%
Citigroup
11
Citigroup
New York
$2.26B 126,297,989 -14,996,232 -11%
BFA
12
BlackRock Fund Advisors
California
$2.05B 114,543,646 +11,442,757 +11%
Wells Fargo
13
Wells Fargo
California
$1.73B 96,753,968 +3,194,206 +3%
FCM
14
Fairholme Capital Management
Florida
$1.69B 94,304,965 -3,405,700 -3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.59B 89,087,933 +1,508,050 +2%
BG
16
BlackRock Group
United Kingdom
$1.54B 86,327,862 +3,278,352 +4%
Norges Bank
17
Norges Bank
Norway
$1.54B 85,913,451 +2,554,927 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.48B 82,962,585 +2,905,739 +4%
IG
19
ING Group
Netherlands
$1.4B 78,150,795 +37,301,814 +91%
Goldman Sachs
20
Goldman Sachs
New York
$1.34B 75,175,807 +3,754,453 +5%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$1.34B 74,733,545 -320,100 -0.4%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.31B 73,124,945 +11,302,859 +18%
Invesco
23
Invesco
Georgia
$1.28B 71,534,466 +10,396,266 +17%
OTPPB
24
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B 62,488,033 +49,310,603 +374%
TCIM
25
TIAA CREF Investment Management
New York
$1.08B 60,648,365 +1,546,966 +3%
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