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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 %
CICI
1001
Capital Investment Counsel Inc
North Carolina
$489K -$275K -16,150 -36%
EWM
1002
Empirical Wealth Management
Washington
$488K +$3.02K +177 +0.6%
RNS
1003
Robert N. Shapiro
$483K -$5.12K -300 -1%
AIM
1004
Aspen Investment Management
Michigan
$482K -$314K -18,410 -39%
CCT
1005
Country Club Trust
Missouri
$482K -$131K -7,678 -21%
Fiera Capital (Canada)
1006
Fiera Capital (Canada)
Quebec, Canada
$481K -$31.7M -1,860,882 -99%
CCC
1007
Chelsea Counsel Company
California
$478K -$6.82K -400 -1%
RIA
1008
Regal Investment Advisors
Michigan
$478K -$5.68K -333 -1%
LJAC
1009
L.J. Altfest & Co
New York
$475K +$17.7K +1,022 +4%
CPSAC
1010
Chas P. Smith & Associates (CPS)
Florida
$473K +$126K +7,406 +36%
QC
1011
QCM Cayman
Texas
$472K +$472K +27,672 New
NIM
1012
Nexus Investment Management
Ontario, Canada
$471K – – –
TCB
1013
Texas Capital Bancshares
Texas
$471K +$5.51K +323 +1%
HCM
1014
Horrell Capital Management
Arkansas
$458K – – –
CAM
1015
Cubic Asset Management
Massachusetts
$458K – – –
PLFAM
1016
Pineno Levin & Ford Asset Management
Virginia
$458K +$4.51K +265 +1%
Connor, Clark & Lunn Investment Management (CC&L)
1017
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K -$220K -12,916 -33%
LIM
1018
Lathrop Investment Management
Arkansas
$457K +$17K +1,000 +4%
NB
1019
NBT Bank
New York
$454K +$42.7K +2,500 +10%
PVWM
1020
Point View Wealth Management
New Jersey
$453K +$78.4K +4,603 +21%
VCAM
1021
Van Cleef Asset Management
Ohio
$449K -$29.9K -1,754 -6%
WA
1022
WealthTrust Axiom
Pennsylvania
$448K +$4.27K +251 +1%
Envestnet Asset Management
1023
Envestnet Asset Management
Illinois
$442K -$195K -11,451 -31%
BAS
1024
Brown Advisory Securities
Maryland
$442K +$103 +6 +0%
NCM
1025
Newgate Capital Management
Connecticut
$441K – – –
39 40
41
42 43