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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 %
MFS
701
MSI Financial Services
Massachusetts
$1.93M +$137K +8,025 +8%
DIS
702
Diversified Investment Strategies
Louisiana
$1.9M -$25.6K -1,500 -1%
MFIMFI
703
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.89M +$492K +28,876 +35%
AP
704
AHL Partners
United Kingdom
$1.89M +$1.89M +110,678 New
CWM
705
Concert Wealth Management
California
$1.88M +$1.88M +110,476 New
Mariner
706
Mariner
Kansas
$1.87M -$81.7K -4,790 -4%
DLG
707
Daniel L. Goodwin
$1.87M – – –
FMLI
708
Fukoku Mutual Life Insurance
Japan
$1.87M -$3.15M -185,000 -63%
BFM
709
Boston Financial Management
Massachusetts
$1.86M +$69.9K +4,100 +4%
GCIA
710
Gabelli & Co Investment Advisers
New York
$1.85M – – –
BAM
711
Berkshire Asset Management
Pennsylvania
$1.84M +$282K +16,525 +18%
BPBT
712
Boston Private Bank & Trust
Massachusetts
$1.84M +$7.86K +461 +0.4%
OCM
713
One Capital Management
California
$1.84M -$70.1K -4,112 -4%
FNBT
714
FineMark National Bank & Trust
Florida
$1.83M -$11K -648 -0.6%
LNWWM
715
Laird Norton Wetherby Wealth Management
California
$1.82M +$16.2K +949 +0.9%
CNBT
716
Canandaigua National Bank & Trust
New York
$1.82M +$186K +10,928 +11%
SJIM
717
St. Johns Investment Management
Florida
$1.81M -$74.3K -4,361 -4%
AP
718
Appleton Partners
Massachusetts
$1.81M -$45.8K -2,684 -2%
TCOTO
719
Trust Company of the Ozarks
Missouri
$1.77M -$854K -50,100 -33%
CFA
720
Carroll Financial Associates
North Carolina
$1.76M -$1.37K -79 -0.1%
PAMG
721
Patton Albertson Miller Group
Tennessee
$1.76M +$859K +50,407 +95%
CIM
722
CenturyLink Investment Management
Colorado
$1.76M -$177K -10,405 -9%
DAL
723
David A. Lorber
$1.76M +$1.76M +102,917 New
SCM
724
Schnieders Capital Management
California
$1.73M +$200K +11,725 +13%
PWW
725
Pettyjohn Wood & White
Virginia
$1.72M +$20K +1,171 +1%
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