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Institutional Holdings of BANK OF AMERICA CORP. (BAC) on 12/31/2011

1. Company Information

Company/StockBANK OF AMERICA CORP. (stock symbol: BAC)
Funds Ownership993 out of total 3028 funds (33%) own this stock
Funds own total 5,378,137,747 shares, 53.09% of all outstanding shares
Funds SOLD -229,082,922 shares (-4.09%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BAC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP412,188,594Cut -9.56%0.41%4.07%
2.)VANGUARD GROUP INC387,852,782Added 1.05%0.34%3.83%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA268,020,392Added 6.59%0.38%2.65%
4.)J P MORGAN CHASE & CO267,345,208Added 19.66%0.68%2.64%
5.)CITIGROUP INC224,005,505Added 32.96%1.35%2.21%
6.)DODGE & COX135,438,805Cut -0.11%1.06%1.34%
7.)NORTHERN TRUST CORP111,415,804Cut -0.80%0.32%1.10%
8.)WELLINGTON MANAGEMENT CO LLP111,351,692Cut -18.70%0.24%1.10%
9.)FRANKLIN RESOURCES INC110,094,381Cut -1.29%0.45%1.09%
10.)BANK OF NEW YORK MELLON CORP104,832,685Added 4.76%0.24%1.03%
11.)FAIRHOLME CAPITAL MANAGEMENT LLC104,261,795Cut -0.71%9.48%1.03%
12.)PRICE T ROWE ASSOCIATES INC MD 102,896,529Cut -1.34%0.20%1.02%
13.)DEUTSCHE BANK AG 98,882,685Added 32.40%0.64%0.98%
14.)CAPITAL WORLD INVESTORS93,320,000Cut -28.77%0.20%0.92%
15.)KOREA INVESTMENT CORP73,306,745Added 0.93%6.90%0.72%
16.)BLACKROCK FUND ADVISORS70,216,054Added 2.70%0.21%0.69%
17.)GEODE CAPITAL MANAGEMENT LLC69,786,700Added 2.14%0.47%0.69%
18.)MACKENZIE FINANCIAL CORP68,308,217Added 1,198.48%1.70%0.67%
19.)BARROW HANLEY MEWHINNEY & STRAUSS INC65,878,427Added 0.84%0.85%0.65%
20.)BLACKROCK GROUP LTD65,361,540Added 0.71%0.31%0.65%



3. Top 20 Funds Held BAC in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ATTARA CAPITAL LP12,855,000CALLNew43.52%0.13%
2.)MIZUHO CORPORATE BANK LTD31,254,545Unchanged31.84%0.31%
3.)GEDULD E E2,569,791Added 1.98%11.31%0.03%
4.)INTERLACHEN CAPITAL GROUP LP1,466,200CALLUnchanged9.80%0.01%
5.)FAIRHOLME CAPITAL MANAGEMENT LLC104,261,795Cut -0.71%9.48%1.03%
6.)SAGE ASSET MANAGEMENT1,150,000CALLNew7.94%0.01%
7.)SOUNDPOST PARTNERS LP1,000,000PUTNew7.58%0.01%
8.)CONTRARIAN CAPITAL MANAGEMENT LLC2,181,826Unchanged7.54%0.02%
9.)KOREA INVESTMENT CORP73,306,745Added 0.93%6.90%0.72%
10.)KEY COLONY MANAGEMENT LLC1,270,107Added 9.32%6.77%0.01%
11.)ALDEN GLOBAL CAPITAL LTD10,286,380Added 11,176.45%6.14%0.10%
12.)SALZMAN & CO INC2,764,400New5.95%0.03%
13.)SOUNDPOST PARTNERS LP750,000New5.68%0.01%
14.)PLATINUM INVESTMENT MANAGEMENT LTD35,217,884Added 22.15%5.61%0.35%
15.)OSKIE CAPITAL MANAGEMENT LLC1,050,000CALLNew5.08%0.01%
16.)PABRAI MOHNISH2,135,986Cut -69.72%5.04%0.02%
17.)ANCHORAGE ADVISORS LLC7,814,500CALLNew4.73%0.08%
18.)RABOBANK NEDERLAND FI9,124,766New4.73%0.09%
19.)FINANCIAL STOCKS INC1,187,585New4.63%0.01%
20.)MANIKAY PARTNERS LLC4,000,000New4.46%0.04%

4. Top 20 Funds BOUGHT NEW BAC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CAPITAL GROWTH MANAGEMENT LP22,140,0002.92%0.22%
2.)ETON PARK CAPITAL MANAGEMENT LP20,014,0001.60%0.20%
3.)J P MORGAN CHASE & CO17,727,100PUT0.05%0.17%
4.)J P MORGAN CHASE & CO15,483,200CALL0.04%0.15%
5.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP14,357,1030.70%0.14%
6.)ATTARA CAPITAL LP12,855,000CALL43.52%0.13%
7.)RABOBANK NEDERLAND FI9,124,7664.73%0.09%
8.)COVALENT PARTNERS LLC7,880,000CALL0.54%0.08%
9.)ANCHORAGE ADVISORS LLC7,814,500CALL4.73%0.08%
10.)MADISON SQUARE INVESTORS LLC6,638,2240.39%0.07%
11.)TORONTO DOMINION BANK6,500,000CALL0.17%0.06%
12.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC5,625,3060.78%0.06%
13.)YACKTMAN ASSET MANAGEMENT CO IL5,565,0000.25%0.05%
14.)WATERSTONE CAPITAL MANAGEMENT LP4,400,0001.52%0.04%
15.)MANIKAY PARTNERS LLC4,000,0004.46%0.04%
16.)JANUS CAPITAL MANAGEMENT LLC3,822,4680.03%0.04%
17.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)3,622,5430.48%0.04%
18.)ELM RIDGE MANAGEMENT LLC3,533,3000.99%0.03%
19.)MENORA MIVTACHIM HOLDINGS LTD3,253,8782.50%0.03%
20.)GLG PARTNERS LP2,868,400CALL1.07%0.03%

5. Top 20 Funds SOLD OUT BAC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON & CO INC64,321,6061.90%0.63%
2.)PAULSON MANAGEMENT LLC64,321,6061.90%0.63%
3.)TIAA CREF INVESTMENT MANAGEMENT LLC45,203,1710.29%0.45%
4.)JANUS CAPITAL MANAGEMENT LLC15,057,5900.11%0.15%
5.)ING INVESTMENT MANAGEMENT (EUROPE) BV9,607,2460.67%0.09%
6.)TEACHERS ADVISORS INC9,234,8900.29%0.09%
7.)CULLEN CAPITAL MANAGEMENT LLC5,764,4800.58%0.06%
8.)ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP4,500,000CALL2.40%0.04%
9.)MADISON SQUARE INVESTORS LLC3,724,1360.25%0.04%
10.)WASATCH ADVISORS INC2,547,4590.24%0.03%
11.)ETON PARK CAPITAL MANAGEMENT LP2,500,000CALL0.20%0.02%
12.)GW CAPITAL MANAGEMENT LLC1,815,9870.38%0.02%
13.)ROYAL LONDON ASSET MANAGEMENT LTD1,739,4760.59%0.02%
14.)EVEREST CAPITAL LLC1,348,5002.90%0.01%
15.)SERENGETI ASSET MANAGEMENT LP1,000,000CALL0.74%0.01%
16.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD1,000,000CALL0.33%0.01%
17.)FIREFLY VALUE PARTNERS LP1,000,000PUT1.41%0.01%
18.)AKANTHOS CAPITAL MANAGEMENT LLC1,000,000CALL0.05%0.01%
19.)FIR TREE INC948,0000.13%0.01%
20.)FORE RESEARCH & MANAGEMENT LP800,000PUT1.25%0.01%