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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 %
ESBC
1151
E.S. Barr & Co
Kentucky
$243K 14,241 – –
ST
1152
Sentinel Trust
Texas
$242K 14,171 – –
RPGK
1153
Retirement Planning Group (Kansas)
Kansas
$241K 14,108 -50 -0.4%
LC
1154
Loews Corp
New York
$240K 14,068 – –
LPT
1155
Legacy Private Trust
Wisconsin
$239K 14,019 +630 +5%
PPSG
1156
Princeton Portfolio Strategies Group
New Jersey
$238K 13,948 -1,252 -8%
BBNB
1157
Baker Boyer National Bank
Washington
$238K 13,972 – –
GJIC
1158
Gamble Jones Investment Counsel
California
$237K 13,920 +17 +0.1%
EAM
1159
Evanson Asset Management
California
$234K 13,701 -1,220 -8%
HSA
1160
HBK Sorce Advisory
Pennsylvania
$234K 13,705 +2,066 +18%
PAG
1161
Pinnacle Advisory Group
Maryland
$233K 13,717 +1,180 +9%
B
1162
Bailard
California
$231K 13,573 +3,316 +32%
CIC
1163
Carnegie Investment Counsel
Ohio
$230K 13,465 +13,465 New
ACA
1164
Anchor Capital Advisors
Massachusetts
$228K 13,367 -144,137 -92%
Verition Fund Management
1165
Verition Fund Management
Connecticut
$228K 13,397 -34,731 -72%
RAM
1166
Riggs Asset Management
Pennsylvania
$228K 13,391 -100 -0.7%
BT
1167
Brandywine Trust
Delaware
$227K 13,326 – –
SGCA
1168
Steel Grove Capital Advisors
Tennessee
$226K 13,236 – –
VFP
1169
Verus Financial Partners
Virginia
$226K 13,249 +14 +0.1%
WA
1170
WBH Advisory
Maryland
$226K 13,278 +1,401 +12%
TFO
1171
Tarbox Family Office
California
$225K 13,203 +287 +2%
SFG
1172
SNS Financial Group
Minnesota
$225K 13,214 +2,700 +26%
LCM
1173
LVM Capital Management
Michigan
$224K 13,159 – –
FC
1174
Forte Capital
New York
$224K 13,133 +13,133 New
CG
1175
Colony Group
Massachusetts
$222K 13,036 -9,720 -43%
45 46
47
48 49