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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 %
FCBT
1201
First Citizens Bank & Trust
North Carolina
$197K 11,559 -2,869 -20%
ICM
1202
Ionic Capital Management
New York
$194K 11,400 -512,070 -98%
FCH
1203
Freestone Capital Holdings
Washington
$194K 11,400 – –
VIA
1204
Vantage Investment Advisors
Pennsylvania
$194K 11,395 – –
BMO
1205
Beck Mack & Oliver
New York
$192K 11,246 – –
NFC
1206
Northeast Financial Consultants
Connecticut
$192K 11,234 +11,234 New
IIM
1207
Ipswich Investment Management
Massachusetts
$191K 11,191 +11,191 New
BOTW
1208
Bank of the West
California
$190K 11,176 – –
DAM
1209
Delta Asset Management
Tennessee
$189K 11,080 – –
OCM
1210
Oakwood Capital Management
California
$188K 11,012 – –
RT
1211
Reliance Trust
Georgia
$185K 10,811 -353 -3%
SA
1212
Strategic Advisors
New York
$183K 10,723 -123 -1%
WG
1213
Welch Group
Alabama
$183K 10,753 +2,001 +23%
PFA
1214
Pure Financial Advisors
California
$182K 10,694 -9,494 -47%
YIA
1215
YHB Investment Advisors
Connecticut
$182K 10,681 -974 -8%
SJL
1216
Shayne & Jacobs LLC
Tennessee
$182K 10,700 – –
MWM
1217
Modera Wealth Management
New Jersey
$182K 10,702 +368 +4%
KCPG
1218
Kavar Capital Partners Group
Kansas
$178K 10,420 +267 +3%
MCC
1219
Mid Continent Capital
Illinois
$176K 10,300 -9,500 -48%
PCM
1220
Palisade Capital Management
New Jersey
$176K 10,300 +200 +2%
EM
1221
Excalibur Management
Massachusetts
$176K 10,343 +10,343 New
JWBC
1222
J.W. Burns & Co
New York
$175K 10,276 -2,924 -22%
AT
1223
Arden Trust
Delaware
$171K 10,037 -1,356 -12%
CCMU
1224
Cheyne Capital Management (UK)
United Kingdom
$171K 10,000 – –
BCM
1225
Blenheim Capital Management
New Jersey
$171K 10,000 +10,000 New
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49
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