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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 %
MWVC
501
Morgens Waterfall Vintiadis & Co
New York
$5.33M +$4.9M +287,500 +1,150%
SAM
502
Shikiar Asset Management
New York
$5.28M +$118K +6,900 +2%
HCMT
503
Highland Capital Management (Tennessee)
Tennessee
$5.25M +$460K +26,986 +10%
1IC
504
1919 Investment Counsel
Maryland
$5.25M -$692K -40,584 -12%
CIP
505
Convergence Investment Partners
Florida
$5.2M +$4.78M +280,429 +1,142%
Lord, Abbett & Co
506
Lord, Abbett & Co
New Jersey
$5.2M -$484K -28,402 -9%
COPM
507
Charter Oak Partners Management
Connecticut
$5.12M – – –
FIG
508
Fortress Investment Group
New York
$5.06M +$5.06M +297,000 New
DHFB
509
Dixon Hubard Feinour & Brown
Virginia
$5.05M -$42.1K -2,467 -0.8%
SIG
510
Schooner Investment Group
Pennsylvania
$5.05M -$336K -20,000 -6%
MA
511
Montag & Associates
Georgia
$5.05M +$2.1M +123,275 +71%
FBP
512
Flippin Bruce & Porter
Virginia
$5.04M -$80K -4,690 -2%
SCM
513
Suffolk Capital Management
New York
$5.02M +$4.84M +284,034 +2,687%
AB
514
Amalgamated Bank
New York
$4.96M +$31.5K +1,847 +0.6%
DY
515
Dowling & Yahnke
California
$4.95M +$76.4K +4,483 +2%
TCM
516
Twin Capital Management
Pennsylvania
$4.93M -$1.14M -66,670 -19%
SSWM
517
Smith Salley Wealth Management
North Carolina
$4.92M +$723K +42,409 +17%
TCM
518
Tufton Capital Management
Maryland
$4.92M +$510K +29,935 +12%
RCM
519
RNC Capital Management
California
$4.84M -$28.4K -1,667 -0.6%
NEI
520
Northwest & Ethical Investments
Ontario, Canada
$4.81M +$4.81M +282,100 New
KFC
521
Klingenstein Fields & Co
New York
$4.77M -$63.1K -3,700 -1%
PP
522
Palladium Partners
Virginia
$4.77M -$68.3K -4,004 -1%
BIC
523
Beach Investment Counsel
Pennsylvania
$4.75M -$1.2M -70,356 -20%
MYLI
524
Meiji Yasuda Life Insurance
Japan
$4.63M +$72.8K +4,270 +2%
CONA
525
Capital One National Association
New York
$4.62M -$274K -16,068 -6%
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