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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 %
HCM
851
Hodges Capital Management
Texas
$987K +$27.1K +1,586 +3%
CA
852
Cornerstone Advisors
North Carolina
$984K -$2.26M -132,300 -70%
VFS
853
VSR Financial Services
Kansas
$984K -$42.7K -2,506 -4%
WSFS
854
Wilmington Savings Fund Society
Delaware
$974K – – –
BEC
855
Blue Edge Capital
Virginia
$971K -$38.5K -2,259 -4%
BBI
856
Baxter Bros Inc
Connecticut
$966K -$51.5K -3,017 -5%
SC
857
Schulhoff & Co
Ohio
$966K -$41K -2,480 -4%
LP
858
LMR Partners
United Kingdom
$965K -$1.13M -66,470 -54%
GA
859
Geneva Advisors
Illinois
$962K -$121K -7,079 -11%
SFSIG
860
San Francisco Sentry Investment Group
California
$962K -$17.8K -1,047 -2%
SCM
861
Steward Capital Management
Michigan
$962K – – –
BWAM
862
Boyd Watterson Asset Management
Ohio
$960K +$286K +16,750 +42%
MAM
863
Meeder Asset Management
Ohio
$958K +$958K +56,215 New
DBIA
864
Dumont & Blake Investment Advisors
New Jersey
$950K +$17 +1 +0%
TDC
865
Thompson Davis & Co
Virginia
$949K -$18.6K -1,092 -2%
SAS
866
Spectrum Advisory Services
Georgia
$946K – – –
HHGA
867
Halbert Hargrove Global Advisors
California
$946K +$946K +55,497 New
ONB
868
Old National Bancorp
Indiana
$942K -$111K -6,529 -11%
TNB
869
Thomasville National Bank
Georgia
$941K -$100K -5,897 -10%
HB
870
Homrich & Berg
Georgia
$938K -$116K -6,800 -11%
GC
871
Grimes & Company
Massachusetts
$937K +$57.8K +3,386 +7%
SCI
872
S&CO Inc
Massachusetts
$937K +$322K +18,890 +52%
DCM
873
Decade Capital Management
New York
$934K -$4.15M -243,074 -82%
KBG
874
Kahn Brothers Group
New York
$933K -$12.2K -714 -1%
SAA
875
Southeast Asset Advisors
Georgia
$933K +$256 +15 +0%
33 34
35
36 37