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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 %
FMII
726
Farmers & Merchants Investments Inc
Nebraska
$1.71M +$120K +7,043 +8%
CC
727
CQS Cayman
Cayman Islands
$1.71M +$1.71M +100,000 New
AAIM
728
American Assets Investment Management
California
$1.7M +$136K +7,950 +9%
SCA
729
Sippican Capital Advisors
Massachusetts
$1.7M +$1.7M +99,923 New
WPC
730
White Pine Capital
Minnesota
$1.7M +$407K +23,897 +32%
SCA
731
Stonebridge Capital Advisors
Minnesota
$1.7M +$356K +20,857 +27%
BCM
732
Beck Capital Management
Texas
$1.69M +$346K +20,882 +26%
NCM
733
Narwhal Capital Management
Georgia
$1.66M -$146K -8,572 -8%
RW
734
Rand Wealth
Maryland
$1.66M -$3.07M -179,796 -65%
RCAG
735
Rehmann Capital Advisory Group
Michigan
$1.65M -$30.1K -1,764 -2%
FWCM
736
First Western Capital Management
California
$1.65M +$1.48M +86,534 +865%
FAM
737
Fred Alger Management
New York
$1.65M +$1.63M +95,502 +9,969%
RSS
738
Rosenblum Silverman Sutton
California
$1.64M +$12K +704 +0.7%
BOS
739
Bingham Osborn & Scarborough
California
$1.64M +$1.45M +84,802 +745%
ANBTV
740
American National Bank & Trust (Virginia)
Virginia
$1.63M +$720K +42,236 +79%
ACM
741
Argentus Capital Management
Texas
$1.62M -$51.2K -3,002 -3%
NSEDCP
742
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
CC
743
Colrain Capital
Massachusetts
$1.62M – – –
WJA
744
Williams Jones & Associates
New York
$1.61M -$671K -39,355 -29%
CPA
745
Court Place Advisors
Maryland
$1.6M -$4.33K -254 -0.3%
IPC
746
Independent Portfolio Consultants
Florida
$1.59M +$630K +36,957 +66%
JIC
747
Johnson Investment Counsel
Ohio
$1.58M +$706K +41,400 +81%
AAM
748
AR Asset Management
California
$1.56M -$5.11K -300 -0.3%
FA
749
FDx Advisors
Illinois
$1.56M -$162K -9,513 -9%
SIMM
750
Stillwater Investment Management (Minnesota)
Minnesota
$1.56M -$460 -27 -0%
28 29
30
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