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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 %
TCT
826
TIAA CREF Trust
Missouri
$1.07M +$66.8K +3,918 +7%
TFA
827
Transamerica Financial Advisors
Florida
$1.06M +$222K +13,010 +26%
MCM
828
McGlinn Capital Management
Pennsylvania
$1.06M -$8.52K -500 -0.8%
BJL
829
Brighton Jones LLC
Washington
$1.06M +$157K +9,233 +17%
AAM
830
Advisors Asset Management
Colorado
$1.06M -$49.5K -2,902 -4%
IH
831
IFC Holdings
Florida
$1.05M -$23K -1,348 -2%
WB
832
WesBanco Bank
West Virginia
$1.05M +$205 +12 +0%
MC
833
Menta Capital
California
$1.05M +$1.05M +61,333 New
OIM
834
Orca Investment Management
Oregon
$1.04M +$2.08K +122 +0.2%
IIM
835
Intact Investment Management
Quebec, Canada
$1.04M +$109K +6,400 +12%
FSA
836
Franklin Street Advisors
North Carolina
$1.04M -$436K -25,590 -30%
WSTAM
837
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M +$350K +20,513 +51%
BVDMP
838
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M – – –
MNBTD
839
Moody National Bank Trust Division
Texas
$1.03M – – –
CCFCSB
840
Cape Cod Five Cents Savings Bank
Massachusetts
$1.03M +$7.42K +435 +0.7%
MIM
841
Miller Investment Management
Pennsylvania
$1.03M – – –
ECM
842
EagleClaw Capital Management
Massachusetts
$1.02M – – –
GLI
843
Guardian Life Insurance
New York
$1.02M -$2.44K -143 -0.2%
NRS
844
Neville Rodie & Shaw
New York
$1.02M -$32.3K -1,898 -3%
NAMA
845
Nikko Asset Management Americas
New York
$1.01M – – –
CCA
846
Checchi Capital Advisers
California
$1.01M +$265K +15,534 +35%
MVA
847
Mount Vernon Associates
Maryland
$1M +$44.4K +2,600 +5%
PRCM
848
Pine River Capital Management
Minnesota
$1M -$11.5M -671,692 -92%
CHJWM
849
Carlton Hofferkamp & Jenks Wealth Management
Texas
$990K -$8.46K -499 -0.8%
HPCM
850
High Pointe Capital Management
Illinois
$989K +$589K +34,535 +147%
32 33
34
35 36