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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 %
CAI
751
Capital Advisors Inc
Oklahoma
$1.53M – – –
JFGIW
752
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53M +$141K +8,286 +10%
KFS
753
KMS Financial Services
Washington
$1.52M -$78K -4,575 -5%
IAS
754
INR Advisory Services
Pennsylvania
$1.52M – – –
SC
755
SouthState Corp
Florida
$1.52M +$276K +16,183 +22%
NC
756
Northpointe Capital
Michigan
$1.52M +$8.07K +473 +0.5%
SI
757
SII Investments
Wisconsin
$1.51M +$266K +15,503 +21%
JPMIA
758
J.P. Marvel Investment Advisors
Massachusetts
$1.5M -$41.9K -2,458 -3%
RMAM
759
Raab & Moskowitz Asset Management
New Jersey
$1.5M +$244K +14,290 +19%
MC
760
Mathes Company
New York
$1.49M -$3.41K -200 -0.2%
MC
761
Miles Capital
Iowa
$1.48M +$260K +15,281 +21%
IB
762
Intrust Bank
Kansas
$1.47M +$1.03M +60,659 +239%
WSCM
763
Wellington Shields Capital Management
New York
$1.45M +$284K +16,650 +24%
HCM
764
Highlander Capital Management
New Jersey
$1.45M +$6.82K +400 +0.5%
BCM
765
BTC Capital Management
Iowa
$1.44M +$1.44M +84,685 New
BRWA
766
B. Riley Wealth Advisors
Florida
$1.43M -$1.1M -66,231 -43%
AGM
767
Alpine Global Management
New York
$1.43M -$7.12M -417,484 -83%
MA
768
MUFG Americas
New York
$1.42M -$165K -9,660 -10%
SRC
769
Shufro Rose & Co
New York
$1.41M -$5.12K -300 -0.4%
SCA
770
Salient Capital Advisors
Texas
$1.39M +$262K +15,390 +23%
EGA
771
E&G Advisors
Texas
$1.39M +$3.14K +184 +0.2%
SBWM
772
Sunflower Bank Wealth Management
Arizona
$1.37M – – –
LI
773
Lafayette Investments
Maryland
$1.36M – – –
CCM
774
Covington Capital Management
California
$1.36M -$62.2K -3,645 -4%
WTC
775
WhitTier Trust Company
Nevada
$1.34M -$38.3K -2,247 -3%
29 30
31
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