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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 %
DP
676
Dearborn Partners
Illinois
$2.22M -$22.7K -1,331 -1%
DD
677
Dominick & Dominick
New York
$2.21M +$28.6K +1,677 +1%
KC
678
Kingfisher Capital
North Carolina
$2.2M +$13.5K +790 +0.6%
CSIC
679
Clifford Swan Investment Counsel
California
$2.2M +$349K +20,482 +19%
BFS
680
Bradley Foster & Sargent
Connecticut
$2.18M +$104K +6,104 +5%
FTI
681
Fiduciary Trust International
Massachusetts
$2.17M – – –
DVM
682
Dreman Value Management
Florida
$2.16M +$82K +4,810 +4%
CSS
683
Cubist Systematic Strategies
Connecticut
$2.13M -$3.17M -185,844 -60%
ICOA
684
Investment Centers of America
North Dakota
$2.12M +$1.17M +68,684 +124%
TYCC
685
Texas Yale Capital Corp
Florida
$2.12M +$50K +2,934 +2%
RBC
686
Ronald Blue & Co
Georgia
$2.11M -$21.9K -1,287 -1%
VAM
687
Visium Asset Management
New York
$2.11M -$494K -28,988 -19%
SGDR
688
SPX Gestao de Recursos
Brazil
$2.11M -$3.93M -230,500 -65%
NB
689
Norinchukin Bank
Japan
$2.08M +$505K +29,646 +32%
SI
690
Standard Investments
New York
$2.07M +$697K +40,895 +51%
MHP
691
Manatuck Hill Partners
Connecticut
$2.07M -$924K -54,203 -31%
PIA
692
Peachtree Investment Advisors
Georgia
$2.02M +$3.27K +192 +0.2%
AL
693
Agran Libbie
California
$2.02M +$160K +9,400 +9%
PIA
694
Piedmont Investment Advisors
North Carolina
$2M -$6.01M -352,318 -75%
SC
695
Scholtz & Company
Connecticut
$2M -$590K -34,600 -23%
MC
696
MRJ Capital
New York
$1.97M +$170K +10,000 +9%
WC
697
Woodstock Corp
Massachusetts
$1.97M -$416K -24,396 -17%
DADC
698
D.A. Davidson & Co
Montana
$1.97M +$72.9K +4,278 +4%
MWAC
699
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.96M +$1.96M +115,112 New
ACPU
700
Arrowgrass Capital Partners (US)
Delaware
$1.95M -$597K -35,000 -23%
26 27
28
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