BAC icon

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
+$842M
2
BA
BlackRock Advisors
Delaware
+$497M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$267M
4
Citigroup
Citigroup
New York
+$243M
5
Ameriprise
Ameriprise
Minnesota
+$235M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
IG
ING Group
Netherlands
-$842M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$301M
4
Citadel Advisors
Citadel Advisors
Florida
-$184M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
351
Fidelity International
Bermuda
$12.1M -$648K -38,009 -5%
AC
352
Amici Capital
New York
$12.1M – – –
QAM
353
QCI Asset Management
New York
$12M +$434K +25,467 +4%
GPSPJS
354
General Pension Society PZU Joint Stock
Poland
$12M – – –
EMR
355
Errol M. Rudman
$11.9M +$11.9M +700,400 New
SAM
356
Silvercrest Asset Management
New York
$11.9M +$6.44M +377,745 +117%
EGM
357
Espalier Global Management
New York
$11.9M +$1.71M +100,000 +17%
DI
358
Dalton Investments
Nevada
$11.8M +$68.2K +4,001 +0.6%
FG
359
FSI Group
Ohio
$11.7M +$372K +21,799 +3%
HCM
360
Horan Capital Management
Maryland
$11.7M -$235K -13,812 -2%
SIM
361
Sentry Investment Management
Wisconsin
$11.7M +$1.99M +116,800 +21%
PA
362
Pinnacle Associates
New York
$11.7M +$266K +15,580 +2%
EWM
363
Endurance Wealth Management
Rhode Island
$11.6M -$483K -28,350 -4%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$11.4M +$264K +15,500 +2%
First Trust Advisors
365
First Trust Advisors
Illinois
$11.4M +$2.57M +150,929 +29%
GWM
366
Greenwich Wealth Management
Connecticut
$11.3M -$6.31K -370 -0.1%
V
367
Veritable
Delaware
$11.2M +$2.28M +133,602 +25%
IAS
368
IMA Advisory Services
Colorado
$11.1M +$626K +36,743 +6%
TIM
369
Thompson Investment Management
Wisconsin
$11M -$124K -7,254 -1%
GJL
370
Gendell Jeffrey L
$11M +$95.5K +5,600 +0.9%
AF
371
Ally Financial
Michigan
$11M +$5.46M +320,000 +98%
CCA
372
Cobblestone Capital Advisors
New York
$11M +$2.37M +138,780 +27%
DSA
373
Davis Selected Advisers
Arizona
$10.9M – – –
SLI
374
Sumitomo Life Insurance
Japan
$10.8M +$602K +35,294 +6%
HIMC
375
Heritage Investors Management Corp
Maryland
$10.8M +$243K +14,228 +2%
13 14
15
16 17