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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 %
LFR
551
Lehman Financial Resources
Pennsylvania
$3.88M +$2.14M +125,600 +123%
RMSCM
552
R.M. Sincerbeaux Capital Management
New York
$3.87M – – –
AIU
553
Algebris Investments (UK)
United Kingdom
$3.86M -$993K -58,241 -20%
SAMT
554
Select Asset Management & Trust
Pennsylvania
$3.84M +$852K +50,000 +29%
MCA
555
Metropolitan Capital Advisors
New York
$3.83M +$182K +10,700 +5%
RAM
556
Ramsey Asset Management
Virginia
$3.82M – – –
RAM
557
Roanoke Asset Management
New Jersey
$3.82M -$231K -13,560 -6%
SAG
558
Sterne Agee Group
Alabama
$3.78M +$375K +22,032 +11%
FT
559
Fiduciary Trust
Massachusetts
$3.72M +$15K +880 +0.4%
PAG
560
Private Advisor Group
New Jersey
$3.71M +$856K +50,205 +30%
CC
561
ClearArc Capital
Ohio
$3.7M +$95.9K +5,623 +3%
BAAM
562
Baker Avenue Asset Management
California
$3.65M +$1.17M +68,634 +47%
LMAM
563
Legg Mason Asset Management
Japan
$3.65M +$3.65M +214,100 New
MPWT
564
MassMutual Private Wealth & Trust
Connecticut
$3.6M +$3.38M +198,018 +1,515%
HFS
565
HL Financial Services
Kentucky
$3.6M +$375K +22,006 +12%
DPIM
566
Duff & Phelps Investment Management
Illinois
$3.58M -$165K -9,650 -4%
JAM
567
Jolley Asset Management
North Carolina
$3.57M +$3.51M +205,634 +5,875%
HT
568
HAP Trading
New York
$3.54M +$377K +22,100 +12%
CCM
569
Chilton Capital Management
Texas
$3.54M +$68.7K +4,026 +2%
FHA
570
First Horizon Advisors
Tennessee
$3.53M +$31.3K +1,839 +0.9%
MP
571
Manifold Partners
California
$3.53M +$3.53M +207,105 New
WB
572
Webster Bank
Connecticut
$3.52M -$218K -12,781 -6%
HVIA
573
Hudson Valley Investment Advisors
New York
$3.5M +$134K +7,874 +4%
NCMW
574
Northern Capital Management (Wisconsin)
Wisconsin
$3.5M +$3.5M +205,257 New
CL
575
CSS LLC
Illinois
$3.48M -$51.1K -3,000 -1%
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