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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 %
ICM
876
IMS Capital Management
Oregon
$933K +$87.1K +5,110 +10%
VKH
877
Virtu KCG Holdings
New York
$930K -$10.8M -633,867 -92%
GF
878
Gerstein Fisher
New York
$925K -$12.7K -742 -1%
CD
879
Carl Domino
Florida
$921K -$9.61K -564 -1%
CDH
880
Charles D. Hyman
$920K -$77.2K -4,529 -8%
KIG
881
Kessler Investment Group
Indiana
$917K -$76.3K -4,477 -8%
CIA
882
Choate Investment Advisors
Massachusetts
$905K -$62.5K -3,665 -6%
SAS
883
Stelac Advisory Services
New York
$901K – – –
Bessemer Group
884
Bessemer Group
New Jersey
$893K -$7.63M -447,607 -90%
FNBTCON
885
First National Bank & Trust Co of Newtown
Pennsylvania
$884K -$10.2K -600 -1%
Manulife (Manufacturers Life Insurance)
886
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$883K +$39.3K +2,304,178 +5%
MSFP
887
Mark Sheptoff Financial Planning
Connecticut
$869K +$363K +21,306 +72%
MFP
888
Michael F. Price
$853K – – –
IMAS
889
ID Management A/S
Denmark
$853K +$853K +50,057 New
SAM
890
SignalPoint Asset Management
Missouri
$851K -$203K -11,931 -19%
PRC
891
Platte River Capital
Colorado
$845K -$539K -31,630 -39%
SFSG
892
Stearns Financial Services Group
North Carolina
$845K +$80K +4,690 +10%
GRQ
893
Gardner Russo & Quinn
Pennsylvania
$844K – – –
HT
894
HighTower Trust
Texas
$840K -$252K -14,806 -23%
WT
895
Washington Trust
Rhode Island
$839K -$41.2K -2,413 -5%
LOCC
896
Lombard Odier & Cie (Canada)
Quebec, Canada
$839K +$636K +37,300 +313%
BFEC
897
Benjamin F. Edwards & Company
Missouri
$837K -$196K -11,461 -19%
SSB
898
Sandy Spring Bank
Maryland
$834K -$148K -8,698 -15%
FWM
899
Focused Wealth Management
New York
$832K +$404K +23,697 +94%
IT
900
Investors Trust
Texas
$826K -$1.05M -61,452 -56%
34 35
36
37 38