BAC icon

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 %
NFG
651
Next Financial Group
Texas
$2.49M -$110K -6,440 -4%
1IA
652
1834 Investment Advisors
Wisconsin
$2.48M +$2.48M +145,345 New
VHAM
653
Van Hulzen Asset Management
California
$2.47M -$373K -21,866 -13%
BPM
654
Bowling Portfolio Management
Ohio
$2.47M -$39.5K -2,314 -2%
ECM
655
Everence Capital Management
Indiana
$2.47M – – –
SAM
656
Silphium Asset Management
United Kingdom
$2.46M – – –
SCM
657
Stellar Capital Management
Arizona
$2.44M -$124K -7,252 -5%
ATC
658
Argent Trust Company
Louisiana
$2.41M +$20.6K +1,210 +0.9%
BG
659
Bollard Group
Massachusetts
$2.39M +$203K +11,888 +9%
UFG
660
United Fire Group
Iowa
$2.39M – – –
LNB
661
Ledyard National Bank
$2.38M -$574K -33,674 -19%
AP
662
Advisor Partners
California
$2.36M +$108K +6,340 +5%
TWA
663
Tillar-Wenstrup Advisors
Ohio
$2.35M +$82.4K +4,830 +4%
NL
664
NWAM LLC
Washington
$2.35M -$3.49M -204,801 -60%
PP
665
Patten & Patten
Tennessee
$2.34M +$169K +9,900 +8%
GI
666
GAMCO Investors
Connecticut
$2.34M -$85.2K -5,000 -4%
BCM
667
Birmingham Capital Management
Alabama
$2.34M +$25.6K +1,500 +1%
Millennium Management
668
Millennium Management
New York
$2.32M -$43.2M -2,533,083 -95%
LBG
669
Lloyds Banking Group
United Kingdom
$2.3M -$603K -35,383 -21%
AF
670
Aldebaran Financial
$2.3M +$17.1K +1,004 +0.8%
CC
671
Courier Capital
New York
$2.26M +$261K +15,313 +13%
JAFL
672
Jay A. Fishman Ltd
Michigan
$2.26M -$176K -10,300 -7%
MYAM
673
Meiji Yasuda Asset Management
Japan
$2.26M -$319K -18,730 -12%
CAM
674
Carret Asset Management
New York
$2.24M +$509K +29,857 +30%
FCI
675
Financial Counselors Inc
Kansas
$2.22M -$66.1K -3,877 -3%
25 26
27
28 29