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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 %
BFG
801
Bouchey Financial Group
New York
$1.22M -$18.3K -1,073 -1%
FCCM
802
First City Capital Management
Georgia
$1.21M -$6.41K -376 -0.5%
CWP
803
Capital Wealth Planning
Florida
$1.2M -$49.7K -2,914 -4%
RT
804
Rockland Trust
Massachusetts
$1.19M +$158K +9,252 +15%
P
805
Pitcairn
Pennsylvania
$1.19M -$37.1K -2,173 -3%
BBA
806
BLB&B Advisors
Pennsylvania
$1.18M +$82K +4,807 +7%
NIP
807
Nicholas Investment Partners
California
$1.18M +$1.18M +69,358 New
BSW
808
Buckingham Strategic Wealth
Missouri
$1.18M +$36.5K +2,143 +3%
MIC
809
Meridian Investment Counsel
California
$1.17M +$59.8K +3,506 +5%
ARMT
810
Amica Retiree Medical Trust
Rhode Island
$1.17M – – –
WBG
811
Wharton Business Group
Pennsylvania
$1.16M +$6.57K +385 +0.6%
MIC
812
MU Investments Company
Japan
$1.16M -$140K -8,250 -11%
CL
813
Choreo LLC
Illinois
$1.16M -$3.56K -209 -0.3%
NDSI
814
Newman Dignan & Sheerar Inc
Rhode Island
$1.15M +$17.3K +1,015 +2%
RJT
815
Raymond James Trust
Florida
$1.14M +$53.1K +3,111 +5%
WA
816
WFG Advisors
Texas
$1.14M +$284K +16,637 +33%
NCM
817
Novare Capital Management
North Carolina
$1.12M – – –
PGFC
818
Peapack-Gladstone Financial Corp
New Jersey
$1.12M +$21.9K +1,287 +2%
MA
819
Marshwinds Advisory
Georgia
$1.11M -$320K -18,779 -22%
CTI
820
Community Trust & Investment
Kentucky
$1.1M +$298K +17,500 +37%
CA
821
Cullinan Associates
Kentucky
$1.1M -$321K -18,819 -23%
Jones Financial Companies
822
Jones Financial Companies
Missouri
$1.1M -$43K -2,523 -4%
LWM
823
Lyons Wealth Management
Florida
$1.08M -$6.82K -400 -0.6%
IMS
824
Index Management Solutions
Pennsylvania
$1.08M +$856K +50,234 +379%
SIC
825
Shoker Investment Counsel
Ohio
$1.08M -$32.2K -1,888 -3%
31 32
33
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