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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.

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
1
Fidelity Investments
Massachusetts
$5.66B
2
BA
2
BlackRock Advisors
Delaware
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
4
Citigroup
4
Citigroup
New York
$2.41B
5
Ameriprise
5
Ameriprise
Minnesota
$664M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.42B
2
IG
2
ING Group
Netherlands
$697M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225M
4
Citadel Advisors
4
Citadel Advisors
Florida
$642K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
SH
1076
Scepter Holdings
Texas
$341K 20,000 +10,000 +100%
SCC
1077
Second Curve Capital
Pennsylvania
$341K 20,000 +20,000 New
SGH
1078
Schonfeld Group Holdings
New York
$341K 20,000 +20,000 New
FIM
1079
Freedom Investment Management
Connecticut
$338K 19,839 +1,344 +7%
PH
1080
Pinnacle Holdings
Oklahoma
$336K 19,729 +125 +0.6%
KA
1081
Kovack Advisors
Florida
$334K 19,585 -1,074 -5%
DDPIC
1082
Deroy & Devereaux Private Investment Counsel
Michigan
$332K 19,488 – –
FFA
1083
First Foundation Advisors
California
$331K 19,391 +3,508 +22%
LBC
1084
Lowe Brockenbrough & Co
Virginia
$328K 19,235 +2,335 +14%
III
1085
Independent Investors Inc
New York
$327K 19,205 -4,500 -19%
ACM
1086
Alta Capital Management
Utah
$326K 19,126 -599 -3%
HH
1087
Hilltop Holdings
Texas
$325K 19,107 -9,440 -33%
TBA
1088
Tower Bridge Advisors
Pennsylvania
$323K 18,953 – –
HA
1089
Halsey Associates
Connecticut
$323K 18,973 -155 -0.8%
BPCE
1090
Bank Pictet & Cie (Europe)
Germany
$323K 18,929 +18,929 New
BTW
1091
Boston Trust Walden
Massachusetts
$321K 18,802 – –
PWAP
1092
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$320K 18,769 +301 +2%
KCM
1093
Kanawha Capital Management
Virginia
$317K 18,579 -511 -3%
LIA
1094
LBMC Investment Advisors
Tennessee
$315K 18,450 +54 +0.3%
GAG
1095
GM Advisory Group
New York
$313K 18,382 +295 +2%
RVP
1096
Relative Value Partners
Illinois
$311K 18,226 – –
FBNAT
1097
FirstMerit Bank N.A. Trustee
Ohio
$310K 18,189 +440 +2%
JC
1098
Jacobs & Co
California
$305K 17,865 -700 -4%
MCM
1099
MAI Capital Management
Ohio
$304K 17,858 -2,686 -13%
GSC
1100
Ground Swell Capital
South Carolina
$302K 17,727 +17,727 New
42 43
44
45 46