>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of BANK OF AMERICA CORP. (BAC) on 12/31/2009

1. Company Information

Company/StockBANK OF AMERICA CORP. (stock symbol: BAC)
Funds Ownership1262 out of total 2720 funds (46%) own this stock
Funds own total 5,704,439,986 shares, 65.95% of all outstanding shares
Funds BOUGHT 186,401,662 more shares (+3.38%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held BAC in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP429,602,656Added 11.96%1.35%4.97%
2.)VANGUARD GROUP INC312,189,930Added 5.04%1.02%3.61%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA265,737,408New1.11%3.07%
4.)FMR LLC229,300,345Cut -14.04%0.73%2.65%
5.)CAPITAL WORLD INVESTORS158,501,840Cut -0.61%0.87%1.83%
6.)PAULSON & CO INC151,034,229Cut -5.48%11.49%1.75%
7.)BANK OF NEW YORK MELLON CORP128,198,424Added 11.41%1.00%1.48%
8.)PRICE T ROWE ASSOCIATES INC MD 124,444,013Cut -1.60%0.80%1.44%
9.)J P MORGAN CHASE & CO112,440,968Added 26.97%1.03%1.30%
10.)NORTHERN TRUST CORP109,395,752Added 4.21%1.01%1.26%
11.)JANUS CAPITAL MANAGEMENT LLC98,654,635Added 88.52%1.39%1.14%
12.)AXA98,247,035Added 40.28%0.84%1.14%
13.)MORGAN STANLEY92,870,640Added 3.60%0.70%1.07%
14.)CAPITAL RESEARCH GLOBAL INVESTORS90,998,379Cut -17.07%0.60%1.05%
15.)WELLINGTON MANAGEMENT CO LLP88,235,526Cut -48.49%0.57%1.02%
16.)GOLDMAN SACHS GROUP INC88,094,643Cut -4.05%0.65%1.02%
17.)FRANKLIN RESOURCES INC78,359,708Added 14.84%1.04%0.91%
18.)BLACKROCK FUND ADVISORS65,653,221New0.58%0.76%
19.)BLACKROCK GROUP LTD64,903,577Added 423.44%0.86%0.75%
20.)KOREA INVESTMENT CORP64,835,645Cut -1.01%22.86%0.75%

3. Top 20 Funds Held BAC in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TIRESIAS CAPITAL LTD9,711,000New34.91%0.11%
2.)LA COUHARDE INVESTMENTS LLC18,790New27.91%0.00%
3.)GEDULD E E2,424,791Cut -4.90%25.19%0.03%
4.)KOREA INVESTMENT CORP64,835,645Cut -1.01%22.86%0.75%
5.)OMALLEY THOMAS D JR5,000New20.83%0.00%
6.)SALZMAN & CO INC3,226,900Cut -9.04%16.37%0.04%
7.)MT LUCAS MANAGEMENT CORP15,453,200CALLNew14.82%0.18%
8.)LIBERTY MUTUAL INSURANCE CO3,584,908Cut -0.02%14.45%0.04%
9.)APPALOOSA MANAGEMENT LP32,252,101Cut -4.79%14.30%0.37%
10.)SRM FUND MANAGEMENT (CAYMAN) LTD429,000Cut -35.87%13.85%0.00%
11.)ALTER ASSET MANAGEMENT INC446,300Added 11.44%13.76%0.01%
12.)TOSCAFUND ASSET MANAGEMENT LLP745,000Cut -44.81%13.16%0.01%
13.)PAULSON & CO INC151,034,229Cut -5.48%11.49%1.75%
14.)OAKMONT CORP CA 3,085,400Cut -44.95%11.32%0.04%
15.)COLUMBUS HILL CAPITAL MANAGEMENT LP1,000,000Added 122.22%10.49%0.01%
16.)AM INVESTMENT PARTNERS LLC3,443,500New10.28%0.04%
17.)FIRST TRUST BANK LTD627,800Unchanged9.94%0.01%
18.)MIURA GLOBAL MANAGEMENT LLC7,175,000Added 322.06%9.57%0.08%
19.)TT INTERNATIONAL1,153,876New8.65%0.01%
20.)BL CORP150,000New8.43%0.00%

4. Top 20 Funds BOUGHT NEW BAC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA265,737,4081.11%3.07%
2.)BLACKROCK FUND ADVISORS65,653,2210.58%0.76%
3.)PUTNAM INVESTMENT MANAGEMENT LLC30,363,6871.34%0.35%
4.)ETON PARK CAPITAL MANAGEMENT LP27,000,000CALL2.28%0.31%
5.)SUMITOMO TRUST & BANKING CO LTD FI15,459,1591.41%0.18%
6.)MT LUCAS MANAGEMENT CORP15,453,200CALL14.82%0.18%
7.)LONE PINE CAPITAL LLC14,519,2002.09%0.17%
8.)STATE OF NEW JERSEY COMMON PENSION FUND A10,643,6150.87%0.12%
9.)HIGHFIELDS CAPITAL MANAGEMENT LP10,500,000CALL2.02%0.12%
10.)TIRESIAS CAPITAL LTD9,711,00034.91%0.11%
11.)CITADEL ADVISORS LLC7,518,600PUT0.24%0.09%
12.)PRUDENTIAL CORP PLC5,789,7940.78%0.07%
13.)IBM RETIREMENT FUND5,347,6311.15%0.06%
14.)CITADEL ADVISORS LLC5,034,1540.16%0.06%
15.)SOUND SHORE MANAGEMENT INC CT 4,801,3131.13%0.06%
16.)SCHRODER INVESTMENT MANAGEMENT GROUP4,698,2520.39%0.05%
17.)LOMBARDIA CAPITAL PARTNERS LLC3,810,7912.94%0.04%
18.)CITADEL ADVISORS LLC3,610,400CALL0.11%0.04%
19.)AM INVESTMENT PARTNERS LLC3,443,50010.28%0.04%
20.)HBOS PLC3,324,4731.54%0.04%

5. Top 20 Funds SOLD OUT BAC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD373,639,5791.05%4.32%
2.)PUTNAM INVESTMENT MANAGEMENT LLC32,962,0771.69%0.38%
3.)MARSICO CAPITAL MANAGEMENT LLC30,345,2201.19%0.35%
4.)NEW YORK STATE TEACHERS RETIREMENT SYSTEM27,413,2811.37%0.32%
5.)MOORE CAPITAL MANAGEMENT LLC17,050,0009.58%0.20%
6.)PZENA INVESTMENT MANAGEMENT LLC15,252,4662.47%0.18%
7.)SHUMWAY CAPITAL PARTNERS LLC14,875,3693.37%0.17%
8.)WADDELL & REED FINANCIAL INC13,048,3250.76%0.15%
9.)EDINBURGH PARTNERS LTD11,913,1487.42%0.14%
10.)ING GROEP NV11,562,9020.82%0.13%
11.)VIKING GLOBAL INVESTORS LP11,197,1002.42%0.13%
12.)RBC CAPITAL MARKETS ARBITRAGE SA10,590,0132.16%0.12%
13.)CITADEL L P6,234,800PUT0.24%0.07%
14.)RBC ASSET MANAGEMENT INC6,152,2850.93%0.07%
15.)PRUDENTIAL CORP PLC5,361,8560.85%0.06%
16.)SCOUT CAPITAL MANAGEMENT LLC5,140,000PUT6.17%0.06%
17.)WALLEYE TRADING LLC4,322,047CALL0.59%0.05%
18.)SCOUT CAPITAL MANAGEMENT LLC3,950,0004.74%0.05%
19.)SAMLYN CAPITAL LLC3,712,7683.12%0.04%
20.)CITADEL L P3,643,400CALL0.14%0.04%