BAC icon

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 %
WA
1326
Winfield Associates
Ohio
$3K 200 – –
ECM
1327
Exchange Capital Management
Michigan
$3K 200 – –
HIM
1328
Hillsdale Investment Management
Ontario, Canada
$2K 142 – –
CBT
1329
Central Bank & Trust
Kentucky
$2K 125 – –
UB
1330
UMB Bank
Missouri
$1.01K 59,077 -1,700 -3%
BCMIO
1331
Beacon Capital Management Inc (Ohio)
Ohio
$1K 30 – –
PO
1332
Private Ocean
California
$1K 62 +62 New
Royal London Asset Management
1333
Royal London Asset Management
United Kingdom
– – -2,460,049 Closed
TAM
1334
Toscafund Asset Management
United Kingdom
– – -2,100,000 Closed
AIA
1335
Affinity Investment Advisors
California
– – -1,604,351 Closed
SCM
1336
Stevens Capital Management
Pennsylvania
– – -1,572,783 Closed
UOC
1337
UBS O'Connor
Illinois
– – -1,481,006 Closed
PFU
1338
Parus Finance (UK)
United Kingdom
– – -1,448,626 Closed
Capital Fund Management (CFM)
1339
Capital Fund Management (CFM)
France
– – -1,277,088 Closed
CCA
1340
Castle Creek Arbitrage
Colorado
– – -1,015,900 Closed
CIM
1341
Contravisory Investment Management
Massachusetts
– – -783,413 Closed
HCM
1342
Highbridge Capital Management
New York
– – -783,142 Closed
ZAM
1343
Zenit Asset Management
Sweden
– – -722,200 Closed
CC
1344
Coastland Capital
California
– – -713,910 Closed
AP
1345
Archon Partners
New Jersey
– – -610,000 Closed
HI
1346
HBK Investments
Texas
– – -554,212 Closed
CPM
1347
Chesapeake Partners Management
Maryland
– – -490,300 Closed
MSL
1348
Mackay Shields LLC
New York
– – -450,000 Closed
AI
1349
Analytic Investors
California
– – -379,021 Closed
DCM
1350
Dynamic Capital Management
Jersey
– – -258,294 Closed
52 53
54
55 56