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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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Schneider Capital Management
Pennsylvania
$30.9M -$4.19M -245,875 -12%
WIC
227
Wood Investment Counsel
Colorado
$30.5M -$34.5K -2,025 -0.1%
Walleye Trading
228
Walleye Trading
New York
$30.1M +$14.4M +847,477 +92%
LPL Financial
229
LPL Financial
California
$30.1M +$5.42M +322,000 +22%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$30M +$27.4M +1,606,804 +1,060%
WBC
231
Westpac Banking Corp
Australia
$29.9M -$12.8M -753,282 -30%
DCM
232
Dupont Capital Management
Delaware
$29.5M – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$29.4M +$1.94M +113,806 +7%
ECA
234
Endeavour Capital Advisors
Connecticut
$29.1M – – –
Calamos Advisors
235
Calamos Advisors
Illinois
$29.1M – – –
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$28.9M -$2.28M -133,917 -7%
RCM
237
Redwood Capital Management
New York
$28.1M – – –
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$28M -$1.37M -80,538 -5%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$27.8M +$3.75M +219,789 +16%
DILH
240
Dai-ichi Life Holdings
Japan
$27.6M +$463K +27,139 +2%
Hudson Bay Capital Management
241
Hudson Bay Capital Management
Connecticut
$27.5M -$21M -1,234,000 -43%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M – – –
Luther King Capital Management (LKCM)
243
Luther King Capital Management (LKCM)
Texas
$27.5M -$461K -27,057 -2%
GLA
244
Great Lakes Advisors
Illinois
$27M +$9.44M +553,710 +54%
FIM
245
FourPoints Investment Managers
France
$26.7M -$9.88M -579,284 -27%
BC
246
Brookfield Corp
Ontario, Canada
$26.6M – – –
B
247
BP
United Kingdom
$26.5M +$7.34M +430,000 +38%
WAM
248
World Asset Management
Michigan
$26.2M +$1.44M +84,697 +6%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$26.1M +$976K +57,266 +4%
Nomura Asset Management
250
Nomura Asset Management
Japan
$25.8M -$360K -21,200 -1%
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