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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 %
DC
526
Davenport & Co
Virginia
$4.57M +$577K +33,854 +14%
RJFSA
527
Raymond James Financial Services Advisors
Florida
$4.55M +$93.5K +5,483 +2%
First Manhattan
528
First Manhattan
New York
$4.54M -$41.8K -2,451 -0.9%
Toronto Dominion Bank
529
Toronto Dominion Bank
Ontario, Canada
$4.49M -$1.54M -80,137 -25%
GIM
530
Greylin Investment Management
Virginia
$4.49M +$491K +28,775 +12%
SCM
531
Shelton Capital Management
Colorado
$4.45M -$206K -12,100 -4%
OMCS
532
Old Mutual Customised Solutions
South Africa
$4.42M -$469K -27,500 -10%
HNB
533
Huntington National Bank
Ohio
$4.3M -$1.65M -96,993 -28%
SF
534
Synovus Financial
Georgia
$4.29M -$844K -49,466 -16%
CR
535
Cooperatieve Rabobank
Netherlands
$4.26M – – –
KCM
536
Kempner Capital Management
Texas
$4.22M -$117K -6,864 -3%
OA
537
Oxbow Advisors
Texas
$4.17M -$106K -6,239 -2%
PSUF
538
People's United Financial
Connecticut
$4.13M +$155K +9,070 +4%
HAI
539
Hennessy Advisors Inc
California
$4.13M -$767K -45,000 -16%
BSPF
540
British Steel Pension Fund
United Kingdom
$4.12M -$271K -15,899 -6%
PFA
541
Paradigm Financial Advisors
Missouri
$4.07M +$59.6K +3,497 +1%
FAM
542
Formidable Asset Management
Ohio
$4.07M -$45.7K -2,645 -1%
QI
543
QS Investors
New York
$4.03M -$428K -25,077 -10%
EOJOAM
544
E. Ohman J:or Asset Management
Sweden
$4.03M – – –
LD
545
Lipe & Dalton
New York
$3.99M +$146K +8,550 +4%
Acadian Asset Management
546
Acadian Asset Management
Massachusetts
$3.98M -$20.1M -1,178,012 -83%
PNC
547
Park National Corp
Ohio
$3.95M -$23.1K -1,354 -0.6%
TCA
548
Teewinot Capital Advisers
New York
$3.92M -$851K -49,890 -18%
NIS
549
National Investment Services
Wisconsin
$3.92M – – –
BHA
550
Beech Hill Advisors
New York
$3.89M +$3.89M +227,975 New
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