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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 %
CI
576
Constellation Investments
Ohio
$3.48M +$59.7K +3,500 +2%
MC
577
Moors & Cabot
Massachusetts
$3.48M -$310K -18,138 -8%
B
578
Baird
Wisconsin
$3.47M +$62.4K +3,662 +2%
BII
579
Bainco International Investors
Massachusetts
$3.42M +$51.2K +3,000 +2%
MCA
580
Mendon Capital Advisors
Florida
$3.42M – – –
GMCM
581
Gruber & McBaine Capital Management
California
$3.41M +$3.41M +200,000 New
BP
582
BBR Partners
New York
$3.39M +$3.39M +199,008 New
BCM
583
Buckhead Capital Management
Georgia
$3.39M – – –
FA
584
FMA Advisory
Pennsylvania
$3.32M -$63K -3,693 -2%
AF
585
Arrow Financial
New York
$3.31M +$217K +12,740 +7%
CVSCT
586
C.V. Starr & Co Trust
New York
$3.3M – – –
ACM
587
Azimuth Capital Management
Michigan
$3.29M -$89.1K -5,224 -3%
PDN
588
Pensionfund DSM Netherlands
Netherlands
$3.28M – – –
WS
589
Wedbush Securities
California
$3.28M -$315K -18,454 -9%
PAM
590
PartnerRe Asset Management
Connecticut
$3.28M -$531K -31,131 -14%
CIM
591
CIM Investment Management
Pennsylvania
$3.28M -$141K -8,247 -4%
CPS
592
Counsel Portfolio Services
Ontario, Canada
$3.24M – – –
RTIM
593
Round Table Investment Management
North Carolina
$3.24M +$3.24M +190,000 New
MFS
594
Monetta Financial Services
Illinois
$3.24M – – –
WCM
595
Washington Capital Management
Washington
$3.21M +$349K +20,450 +12%
SCM
596
SOL Capital Management
Maryland
$3.21M -$61.8K -3,624 -2%
TBA
597
Train Babcock Advisors
New York
$3.17M -$13.6K -800 -0.4%
CK
598
Cohen Klingenstein
New York
$3.14M – – –
Northwestern Mutual Wealth Management
599
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$329K +19,272 +12%
FA
600
Fagan Associates
New York
$3.12M -$15.5K -911 -0.5%
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