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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 %
WG
426
Winton Group
United Kingdom
$7.81M -$3.81M -223,697 -33%
CIG
427
Consolidated Investment Group
Colorado
$7.79M – – –
STI
428
Susquehanna Trust & Investment
Pennsylvania
$7.74M -$61.8K -3,627 -0.8%
GIM
429
Gyrus Investment Management
Ontario, Canada
$7.64M +$443K +25,975 +6%
SIP
430
Stoneridge Investment Partners
Pennsylvania
$7.59M +$37.2K +2,180 +0.5%
AAF
431
Andra AP-fonden
Sweden
$7.54M -$3.86M -226,600 -34%
GLAM
432
Gardner Lewis Asset Management
Pennsylvania
$7.51M -$31.5K -1,845 -0.4%
AIM
433
abrdn Investment Management
United Kingdom
$7.5M -$109K -6,411 -1%
FBA
434
Front Barnett Associates
Illinois
$7.48M -$51.1K -2,995 -0.7%
OWIM
435
Old West Investment Management
California
$7.47M +$4.99M +292,427 +201%
Neuberger Berman Group
436
Neuberger Berman Group
New York
$7.46M -$299K -17,534 -4%
RC
437
Roundview Capital
New Jersey
$7.45M +$685K +40,200 +10%
APFBOT
438
Amica Pension Fund Board of Trustees
Rhode Island
$7.45M – – –
DL
439
Delta Lloyd
Netherlands
$7.39M +$218K +12,788 +3%
CB
440
Commerce Bank
Missouri
$7.37M +$999K +58,571 +16%
BP
441
Banyan Partners
Florida
$7.35M +$937K +54,958 +15%
SIC
442
Salem Investment Counselors
North Carolina
$7.34M +$544K +31,888 +8%
KWILP
443
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.34M +$7.34M +430,375 New
BF
444
BOK Financial
Oklahoma
$7.2M +$46.1K +2,705 +0.6%
GLRA
445
Gerald L. Ray & Associates
Texas
$7.18M +$387K +22,723 +6%
SC
446
Sculptor Capital
New York
$7.17M -$232K -13,618 -3%
GMIM
447
General Motors Investment Management
New York
$7.15M -$579K -33,973 -7%
Bank of Nova Scotia
448
Bank of Nova Scotia
Ontario, Canada
$7.12M -$3.03M -177,814 -30%
CFB
449
Cullen/Frost Bankers
Texas
$7.12M -$634K -37,165 -8%
TU
450
TDAM USA
Ontario, Canada
$7.09M +$947K +55,512 +15%
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