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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 %
FWCM
276
Ferguson Wellman Capital Management
Oregon
$21.2M +$202K +11,860 +1%
CA
277
CapWealth Advisors
Tennessee
$21.2M -$57.6K -3,380 -0.3%
LCP
278
Lombardia Capital Partners
California
$20.8M +$5.39M +315,904 +35%
QBFM
279
QS Batterymarch Financial Management
New York
$20.6M – – –
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.1M +$594K +34,826 +3%
ARC
281
Absolute Return Capital
Massachusetts
$20M -$11.1M -651,114 -36%
UAM
282
UAS Asset Management
New York
$19.8M +$5.85M +343,225 +42%
RCM
283
Riverhead Capital Management
Delaware
$19.7M -$6.84M -401,021 -26%
OC
284
Oppenheimer & Co
New York
$19.7M +$3.21M +188,053 +19%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$19.5M -$2.02M -118,346 -9%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$19.3M -$56.7M -3,325,353 -75%
Lazard Asset Management
287
Lazard Asset Management
New York
$19M -$493K -28,892 -3%
RO
288
Reservoir Operations
New York
$18.7M – – –
MLL
289
Moody Lynn & Lieberson
Massachusetts
$18.4M +$18.4M +1,077,779 New
GL
290
GLG LLC
New York
$18.3M -$14.9M -873,986 -45%
ID
291
Integral Derivatives
New York
$18.2M +$7.54M +442,500 +71%
H
292
Hexavest
Quebec, Canada
$18.2M +$32.2K +1,886 +0.2%
KeyBank National Association
293
KeyBank National Association
Ohio
$17.9M -$43K -2,521 -0.2%
Fayez Sarofim & Co
294
Fayez Sarofim & Co
Texas
$17.8M -$1.23M -71,890 -6%
CIM
295
Calvert Investment Management
Maryland
$17.7M +$5.87M +344,497 +50%
AII
296
AGF Investments Inc
Ontario, Canada
$17.6M -$102K -6,000 -0.6%
CT
297
Cambridge Trust
Massachusetts
$17.5M +$9.31M +545,921 +114%
OI
298
Oakbrook Investments
Illinois
$17.2M -$17.7M -1,040,865 -51%
AWA
299
Arete Wealth Advisors
Illinois
$17.2M +$1.16M +68,083 +7%
TCM
300
Tegean Capital Management
New York
$17.1M – – –
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