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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
+$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 %
AC
376
Ascend Capital
California
$10.7M -$14.6M -853,957 -58%
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$10.7M -$66.8K -3,920 -0.6%
WPC
378
Waters Parkerson & Co
Louisiana
$10.6M +$1.78M +104,196 +20%
TCGI
379
Three Corner Global Investors
New York
$10.6M +$10.6M +620,900 New
GIM
380
Greystone Investment Management
Ohio
$10.6M +$1.42M +83,235 +15%
SCM
381
Sterling Capital Management
North Carolina
$10.6M +$705K +41,373 +7%
BCMNY
382
Buckingham Capital Management (New York)
New York
$10.6M -$66.4K -3,897 -0.6%
BSA
383
Braun Stacey Associates
New York
$10.5M +$4.57M +267,825 +77%
TMAM
384
Tokio Marine Asset Management
Japan
$10.5M -$2.86M -167,600 -21%
PIM
385
Platinum Investment Management
Australia
$10.4M -$138M -8,081,873 -93%
MI
386
Markston International
New York
$10.3M +$1.25M +73,239 +14%
TM
387
Tikvah Management
North Carolina
$10.3M – – –
OA
388
OFI Advisors
Pennsylvania
$10.2M -$574K -33,672 -5%
SM
389
Salzhauer Michael
$10.2M -$1.42M -84,589 -12%
CAM
390
Capstone Asset Management
Texas
$10.2M +$237K +13,920 +2%
AIA
391
Avalon Investment & Advisory
Texas
$10.1M +$201K +11,787 +2%
WAM
392
Wolverine Asset Management
Illinois
$9.87M +$9.87M +578,683 New
SIA
393
SeaBridge Investment Advisors
New Jersey
$9.76M +$224K +13,125 +2%
WF
394
Welch & Forbes
Massachusetts
$9.75M +$654K +38,370 +7%
RCAMU
395
Rothschild & Co Asset Management US
Connecticut
$9.69M -$791K -46,448 -8%
BKBG
396
BHF Kleinwort Benson Group
Belgium
$9.57M -$128K -7,500 -1%
ZIM
397
Zacks Investment Management
Illinois
$9.52M -$818K -48,007 -8%
SI
398
Stephens Inc
Arkansas
$9.36M +$249K +14,618 +3%
UCFA
399
United Capital Financial Advisors
Texas
$9.18M -$10.1K -594 -0.1%
RCG
400
Ruane, Cunniff & Goldfarb
New York
$9.17M +$1.7M +99,830 +23%
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