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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 %
GG
926
Gofen & Glossberg
Illinois
$734K -$61.3K -3,598 -8%
PCM
927
Parsons Capital Management
Rhode Island
$728K +$17 +1 +0%
OFG
928
OTA Financial Group
New York
$724K +$724K +47,158 New
MBTD
929
Mechanics Bank - Trust Department
California
$719K – – –
IIC
930
Ironwood Investment Counsel
Arizona
$714K +$2.56K +150 +0.4%
AIM
931
Avity Investment Management
Connecticut
$712K -$61.2K -3,590 -8%
PCA
932
PL Capital Advisors
Florida
$708K – – –
HI
933
Hudock Inc
Pennsylvania
$703K -$8.16K -479 -1%
MSU
934
Maple Securities USA
New Jersey
$699K +$221K +12,956 +46%
OIA
935
Optimum Investment Advisors
Illinois
$695K -$17.4K -1,020 -2%
PHS
936
Pekin Hardy Strauss
Illinois
$686K +$17.2K +1,008 +3%
CWA
937
Constellation Wealth Advisors
New York
$684K – – –
AMCA
938
Arthur M. Cohen & Associates
Illinois
$683K +$683K +26,831 New
BOC
939
Barbara Oil Co
Illinois
$682K – – –
BFA
940
Bragg Financial Advisors
North Carolina
$673K – – –
W
941
Wealthfront
California
$670K +$349K +20,482 +109%
LIM
942
Leavell Investment Management
Alabama
$660K -$937K -55,000 -59%
FPCM
943
Financial Partners Capital Management
New York
$655K -$621K -36,465 -49%
WA
944
WESPAC Advisors
California
$652K +$126K +7,363 +24%
Citadel Advisors
945
Citadel Advisors
Florida
$642K -$184M -10,789,896 -100%
SAMC
946
Shinko Asset Management Company
Japan
$640K -$62.2K -3,649 -9%
HCC
947
Hirtle Callaghan & Co
Pennsylvania
$631K +$17.1K +1,000 +3%
NAM
948
NTV Asset Management
West Virginia
$622K -$12.8K -750 -2%
TSWM
949
Triangle Securities Wealth Management
North Carolina
$618K -$2.63K -154 -0.4%
SBH
950
Segall Bryant & Hamill
Illinois
$618K +$74.7K +4,384 +14%
36 37
38
39 40