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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 %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$13.5M +$642K +37,637 +5%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$13.5M -$247K -14,512 -2%
GIM
328
Grassi Investment Management
California
$13.4M -$168K -9,835 -1%
AGI
329
Athena Global Investors
Virginia
$13.3M – – –
DC
330
Deere & Company
Illinois
$13.2M -$500K -29,309 -4%
SSG
331
Summit Securities Group
New York
$13.2M +$13.2M +773,800 New
WCM
332
Wedge Capital Management
North Carolina
$13.2M +$47.7K +2,800 +0.4%
QIM
333
Quest Investment Management
Oregon
$13.1M -$2.73M -160,078 -17%
TH
334
TCTC Holdings
Texas
$13.1M +$1.14M +67,090 +10%
Stifel Financial
335
Stifel Financial
Missouri
$13M -$262K -15,351 -2%
RC
336
RBF Capital
California
$13M – – –
NM
337
Nokota Management
New York
$12.8M -$12.8M -750,000 -50%
DBT
338
Dubuque Bank & Trust
Iowa
$12.7M +$1.39M +81,555 +12%
HK
339
Horizon Kinetics
New York
$12.7M +$1.71K +100 +0%
AFG
340
American Financial Group
Ohio
$12.6M – – –
ICM
341
ICC Capital Management
Florida
$12.6M +$483K +28,330 +4%
GPCM
342
Greenbrier Partners Capital Management
Texas
$12.6M -$1.06M -62,047 -8%
VFAM
343
Valley Forge Asset Management
Pennsylvania
$12.6M -$3.32M -194,576 -21%
KB
344
Kimelman & Baird
New York
$12.5M -$718K -42,114 -5%
AMI
345
Amica Mutual Insurance
Rhode Island
$12.4M – – –
QIM
346
Quantitative Investment Management
Virginia
$12.4M +$12.4M +727,300 New
BCM
347
Bluefin Capital Management
New York
$12.4M -$4.28M -250,780 -26%
PFC
348
Phocas Financial Corp
California
$12.4M +$3.63M +212,970 +42%
KJHP
349
K.J. Harrison & Partners
Ontario, Canada
$12.3M +$2.53M +148,350 +26%
GF
350
Gabelli Funds
New York
$12.1M – – –
12 13
14
15 16