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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
$5.66B
2
BA
BlackRock Advisors
Delaware
$1.08B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
4
Citigroup
Citigroup
New York
$2.41B
5
Ameriprise
Ameriprise
Minnesota
$664M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.42B
2
IG
ING Group
Netherlands
$697M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
901
Financial Architects (New Jersey)
New Jersey
$821K +$12.7K +739 +2%
FNT
902
First National Trust
Pennsylvania
$817K -$71.9K -4,216 -8%
CCMG
903
Clark Capital Management Group
Pennsylvania
$809K -$1.31K -77 -0.2%
FNFDCM
904
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$804K -$313K -18,339 -28%
SC
905
Savant Capital
Illinois
$804K +$92.2K +5,407 +13%
PFS
906
Prospera Financial Services
Texas
$800K +$38.1K +2,346 +5%
MPAM
907
Murphy Pohlad Asset Management
Minnesota
$800K +$800K +46,935 New
MCM
908
Murphy Capital Management
New Jersey
$797K -$37.5K -2,200 -4%
CTA
909
Colonial Trust Advisors
South Carolina
$793K -$18K -1,058 -2%
PCA
910
Peddock Capital Advisors
Massachusetts
$790K – – –
KIA
911
King Investment Advisors
Texas
$788K -$18.8K -1,100 -2%
SC
912
Saiers Capital
New York
$786K -$857K -50,290 -52%
TAM
913
Tocqueville Asset Management
New York
$785K +$52.8K +3,100 +7%
DCM
914
Donaldson Capital Management
Indiana
$784K +$1.11K +65 +0.1%
Two Sigma Advisers
915
Two Sigma Advisers
New York
$781K -$1.23M -71,900 -61%
TAM
916
Todd Asset Management
Kentucky
$781K – – –
RC
917
RegentAtlantic Capital
New Jersey
$776K -$68.6K -4,024 -8%
LPC
918
Loeb Partners Corp
New York
$768K +$597K +35,000 +349%
EWM
919
Elite Wealth Management
Washington
$760K -$474K -27,831 -38%
LWCFA
920
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$754K +$40.5K +2,374 +6%
AGA
921
Accuvest Global Advisors
Utah
$750K – – –
BFG
922
Beacon Financial Group
Texas
$749K +$50.2K +2,953 +7%
AAA
923
Alpine Associates Advisors
New Jersey
$744K +$744K +12,692 New
TFA
924
Toth Financial Advisory
Virginia
$742K +$404K +23,700 +120%
SOAMC
925
Spirit of America Management Corp
New York
$735K – – –
35 36
37
38 39