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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 %
IIA
776
IPG Investment Advisors
California
$1.34M -$1.16M -68,110 -46%
FIM
777
Frontier Investment Management
Texas
$1.34M +$66.5K +3,903 +5%
CCM
778
Compton Capital Management
Rhode Island
$1.34M -$13.6K -800 -1%
OPCM
779
Osborne Partners Capital Management
California
$1.33M -$71.5K -4,197 -5%
BFC
780
Blue Fin Capital
Rhode Island
$1.33M +$9.6K +563 +0.7%
CAL
781
Capital Analysts LLC
Pennsylvania
$1.31M +$51.5K +3,023 +4%
VanEck Associates
782
VanEck Associates
New York
$1.31M +$121K +7,082 +10%
NAM
783
Needelman Asset Management
California
$1.29M -$4.18K -245 -0.3%
MCM
784
Maple Capital Management
Vermont
$1.29M -$2.56K -150 -0.2%
CAM
785
Columbia Asset Management
Michigan
$1.29M – – –
KKRC
786
Kohlberg Kravis Roberts & Co
New York
$1.28M – – –
I
787
IberiaBank
Louisiana
$1.28M +$3.41K +200 +0.3%
GIS
788
Guardian Investor Services
New York
$1.27M -$68.5K -4,016 -5%
AMIM
789
Aull & Monroe Investment Management
Alabama
$1.27M +$40.9K +2,397 +3%
MCM
790
Moore Capital Management
New York
$1.27M +$142K +8,325 +13%
IAM
791
Integre Asset Management
New York
$1.26M +$23.3K +1,369 +2%
PMG
792
ProVise Management Group
Florida
$1.26M -$501K -29,405 -29%
CA
793
Cetera Advisors
Colorado
$1.25M +$63K +3,685 +5%
MPI
794
Mairs & Power Inc
Minnesota
$1.25M -$11.9K -700 -0.9%
JIP
795
Jaffetilchin Investment Partners
Florida
$1.25M +$7.66K +449 +0.6%
MSE
796
MUFG Securities EMEA
United Kingdom
$1.25M -$682K -40,000 -35%
CCS
797
Crosspoint Capital Strategies
California
$1.23M +$3.89K +228 +0.3%
MIM
798
Montgomery Investment Management
Maryland
$1.23M +$435K +25,496 +55%
AAM
799
Augustine Asset Management
Florida
$1.23M – – –
PL
800
Plancorp LLC
Missouri
$1.22M +$316K +18,526 +35%
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