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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 %
PAPAIJV
301
Paragon Associates & Paragon Associates II Joint Venture
Texas
$17.1M +$6.82M +400,000 +67%
LCS
302
Levin Capital Strategies
New York
$16.6M -$590K -34,590 -3%
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.1M +$14.6M +854,081 +1,020%
WI
304
Wafra Inc
New York
$16M +$16M +939,750 New
SAM
305
Securian Asset Management
Minnesota
$16M -$127K -7,439 -0.8%
SM
306
Seminole Management
New York
$15.9M +$15.9M +935,400 New
SC
307
Scotia Capital
Ontario, Canada
$15.9M +$6.34M +371,520 +66%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$15.6M -$365K -21,427 -2%
RFC
309
Regions Financial Corp
Alabama
$15.4M -$435K -25,519 -3%
CANY
310
Caxton Associates (New York)
New York
$15.1M +$9.97M +585,000 +195%
EARNEST Partners
311
EARNEST Partners
Georgia
$15M -$1.43M -83,828 -9%
CC
312
Curian Capital
Colorado
$15M -$1.3M -75,990 -8%
M&T Bank
313
M&T Bank
New York
$14.8M +$11.2M +655,781 +305%
PAM
314
Private Asset Management
California
$14.8M +$163K +9,560 +1%
PG
315
PEAK6 Group
Illinois
$14.7M -$3.09M -181,142 -17%
GA
316
GFS Advisors
Texas
$14.7M +$1.02M +59,715 +7%
HCMT
317
Highland Capital Management (Texas)
Texas
$14.5M +$14.5M +848,900 New
HPC
318
HM Payson & Co
Maine
$14.3M -$388K -22,754 -3%
Creative Planning
319
Creative Planning
Kansas
$14M +$393K +23,035 +3%
KRS
320
Kentucky Retirement Systems
Kentucky
$13.9M +$13.9M +818,099 New
EB
321
Eastern Bank
Massachusetts
$13.9M +$633K +37,146 +5%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$13.8M -$309K -18,100 -2%
NLGIA
323
Nippon Life Global Investors Americas
New York
$13.7M +$409K +24,010 +3%
CP
324
Cumberland Partners
Ontario, Canada
$13.7M -$64.8K -3,800 -0.5%
BIA
325
Biondo Investment Advisors
Pennsylvania
$13.7M +$152K +8,924 +1%
11 12
13
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