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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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.42B
2
IG
ING Group
Netherlands
$697M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
251
I.G. Investment Management
Manitoba, Canada
$25.7M -$7.03M -412,312 -21%
CRM
252
Cramer Rosenthal McGlynn
Connecticut
$25.4M +$25.4M +1,491,110 New
GH
253
GAM Holding
Switzerland
$25.3M -$649K -38,075 -3%
PVH
254
Psagot Value Holdings
Israel
$25.1M +$149K +8,752 +0.6%
SBCM
255
Schwerin Boyle Capital Management
Massachusetts
$24.8M -$395K -23,171 -2%
LS
256
Livforsakringsbolaget Skandia
Sweden
$24.4M -$2.47M -144,900 -9%
Cohen & Steers
257
Cohen & Steers
New York
$24.4M -$25.1M -1,470,800 -51%
FCG
258
FrontFour Capital Group
Connecticut
$24.2M +$24.2M +1,422,083 New
BCM
259
Bridgeway Capital Management
Texas
$24.1M +$188K +11,040 +0.8%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$23.9M +$157K +9,200 +0.7%
Asset Management One
261
Asset Management One
Japan
$23.9M -$1.46M -86,041 -6%
Nordea Investment Management
262
Nordea Investment Management
Sweden
$23.9M -$5.67M -332,326 -19%
KA
263
KLCM Advisors
Wisconsin
$23.7M +$1.09M +63,650 +5%
TB
264
Terril Brothers
Missouri
$23.7M +$23.7M +1,378,755 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$23.6M -$312K -18,288 -1%
PI
266
PineBridge Investments
New York
$23.5M -$2.15M -126,196 -8%
KAM
267
Knightsbridge Asset Management
California
$22.9M -$417K -24,465 -2%
HighTower Advisors
268
HighTower Advisors
Illinois
$22.3M +$3.11M +182,458 +16%
CC
269
Chubb Corp
New Jersey
$22.2M – – –
JCP
270
Jabre Capital Partners
Switzerland
$22.1M -$1.85M -117,000 -8%
IC
271
Inverness Counsel
New York
$21.9M +$468K +27,470 +2%
AWCI
272
Alpine Woods Capital Investors
New York
$21.8M -$689K -40,382 -3%
Jane Street
273
Jane Street
New York
$21.5M +$17.8M +1,042,633 +480%
SCM
274
Snow Capital Management
Pennsylvania
$21.3M +$471K +27,635 +2%
MOACM
275
Mutual of America Capital Management
New York
$21.3M +$356K +20,861 +2%
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