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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 %
PRA
951
Parametric Risk Advisors
Connecticut
$617K – – –
ASN
952
Advisory Services Network
Georgia
$616K +$24K +1,404 +4%
FHC
953
First Heartland Consultants
Missouri
$616K +$49.3K +2,892 +9%
PFBT
954
Parkside Financial Bank & Trust
Missouri
$615K -$7.28K -427 -1%
RIG
955
Roosevelt Investment Group
New York
$611K -$70.7K -4,150 -10%
AC
956
Addison Capital
Pennsylvania
$606K -$96.2K -5,644 -14%
BB
957
Busey Bank
Illinois
$604K +$73.4K +4,301 +14%
AWA
958
AmeriServ Wealth Advisors
Pennsylvania
$602K – – –
CMANY
959
Capital Management Associates (New York)
New York
$602K +$8.53K +500 +1%
ARMC
960
American Research & Management Company
Massachusetts
$601K -$34.1K -2,000 -5%
RAM
961
RWC Asset Management
United Kingdom
$600K -$22.6K -1,325 -4%
BO
962
Bank OZK
Arkansas
$597K -$67.2K -3,939 -10%
MHS
963
M Holdings Securities
Oregon
$594K +$47.1K +2,714 +9%
FMB
964
Field & Main Bank
Kentucky
$594K +$92K +5,400 +18%
GIA
965
GHP Investment Advisors
Colorado
$593K +$138K +8,074 +30%
MA
966
MCF Advisors
Kentucky
$586K +$1.84K +107 +0.3%
WTB
967
Washington Trust Bank
Washington
$580K -$7.67M -449,920 -93%
PGIM
968
Pacific Global Investment Management
California
$573K +$573K +33,605 New
AF
969
Allworth Financial
California
$570K -$11.4K -668 -2%
PTC
970
Private Trust Company
Ohio
$570K -$7.67K -450 -1%
TCOV
971
Trust Company of Vermont
Vermont
$568K -$99.1K -5,821 -15%
WP
972
WMS Partners
Maryland
$568K -$7.67K -450 -1%
BCM
973
BTR Capital Management
California
$568K +$568K +33,298 New
ANTB
974
AMG National Trust Bank
Colorado
$564K – – –
YP
975
Yellowstone Partners
Idaho
$561K +$123K +7,187 +28%
37 38
39
40 41