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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 %
WRM
626
Westport Resources Management
Connecticut
$2.87M -$119K -6,990 -4%
KAS
627
Kemnay Advisory Services
New York
$2.85M -$64.3K -3,770 -2%
OWD
628
Osborn Williams & Donohoe
Ohio
$2.84M -$14.9K -876 -0.5%
SIM
629
Sterling Investment Management
Arizona
$2.83M -$2.54K -149 -0.1%
KIA
630
KCM Investment Advisors
California
$2.83M +$440K +25,791 +18%
CBU
631
CIBC Bank USA
Illinois
$2.83M +$210K +12,343 +8%
FSC
632
Fiduciary Services Corp
Georgia
$2.82M +$275K +16,130 +11%
PCM
633
Pentwater Capital Management
Florida
$2.81M – – –
FNB
634
First Niagara Bank
New York
$2.7M -$69.9K -4,101 -3%
NJBEST
635
New Jersey Better Educational Savings Trust
New Jersey
$2.69M +$171K +10,000 +7%
GT
636
Glenmede Trust
Pennsylvania
$2.66M +$106K +6,247 +4%
DIA
637
Dana Investment Advisors
Wisconsin
$2.65M +$74.5K +4,370 +3%
ICAS
638
Investors Capital Advisory Services
Massachusetts
$2.65M +$37.3K +2,187 +1%
PSI
639
Pinnacle Summer Investments
Virginia
$2.65M +$2.18M +127,962 +467%
RGI
640
River Global Investors
United Kingdom
$2.63M -$577K -33,800 -18%
VC
641
Vestor Capital
Illinois
$2.63M +$35.5K +2,080 +1%
WT
642
Whittier Trust
California
$2.63M +$188K +11,043 +8%
WCM
643
Westend Capital Management
California
$2.6M +$919K +56,693 +55%
SSI
644
Scott & Selber Inc
Texas
$2.56M +$2.56M +150,249 New
JC
645
JBF Capital
Colorado
$2.56M – – –
PWPCM
646
Perella Weinberg Partners Capital Management
New York
$2.56M +$1.65M +96,960 +183%
SACTSONJ
647
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.55M – – –
WPP
648
Whalerock Point Partners
Rhode Island
$2.52M +$12.8K +750 +0.5%
KCA
649
KR Capital Advisors
New York
$2.51M -$137K -8,061 -5%
MIM
650
Marco Investment Management
Georgia
$2.49M -$251K -14,698 -9%
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