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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 %
ACM
601
Alpha Capital Management
Texas
$3.12M -$59.1K -3,466 -2%
AA
602
Apriem Advisors
California
$3.08M +$125K +7,309 +4%
CTC
603
Central Trust Company
Missouri
$3.08M +$202K +11,850 +7%
GWM
604
Graybill Wealth Management
Illinois
$3.07M +$42.1K +2,470 +1%
FTB
605
First Trust Bank
Bahamas
$3.07M +$3.07M +180,000 New
ACJ
606
Autonomy Capital (Jersey)
Jersey
$3.05M – – –
CLOS
607
Compagnie Lombard Odier SCmA
Switzerland
$3.05M +$495K +29,020 +19%
KCM
608
Kames Capital Management
United Kingdom
$3.04M – – –
BAM
609
Boyar Asset Management
New York
$3.03M -$78.2K -4,584 -3%
LGC
610
Laurel Grove Capital
California
$3.03M +$47.7K +2,800 +2%
BOK
611
Bank of Kentucky
Kentucky
$3M +$46K +2,700 +2%
NPC
612
National Planning Corporation
California
$2.99M -$162K -9,389 -5%
BAM
613
Burnham Asset Management
New York
$2.99M +$2.99M +175,262 New
HCM
614
Hollencrest Capital Management
California
$2.97M +$1.1M +64,675 +59%
KBC Group
615
KBC Group
Belgium
$2.97M -$42.4M -2,484,455 -93%
CAN
616
Cetera Advisor Networks
California
$2.97M -$870 -51 -0%
PL
617
Perpetual Ltd
Australia
$2.96M +$2.32M +136,300 +368%
EFS
618
Essex Financial Services
Connecticut
$2.95M +$1.57K +92 +0.1%
HIM
619
Hermes Investment Management
United Kingdom
$2.95M – – –
DSC
620
Duncker Streett & Co
Missouri
$2.91M -$197K -11,582 -6%
OL
621
Orbitronix LP
California
$2.9M +$1.19M +70,000 +70%
ACM
622
Afton Capital Management
North Carolina
$2.9M +$2.9M +170,000 New
LIA
623
LS Investment Advisors
Michigan
$2.88M +$47.5K +2,784 +2%
RG
624
Rathbones Group
United Kingdom
$2.88M -$3.1M -182,085 -52%
CF
625
CNA Financial
Illinois
$2.88M – – –
23 24
25
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