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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 %
GCA
1351
Gideon Capital Advisors
New York
– – -243,759 Closed
JT
1352
Jump Trading
Illinois
– – -229,546 Closed
Twin Tree Management
1353
Twin Tree Management
Texas
– – -215,192 Closed
DSI
1354
Daiwa SB Investments
Japan
– – -193,019 Closed
AL
1355
Airain Ltd
Guernsey
– – -158,068 Closed
AAM
1356
Archipel Asset Management
Sweden
– – -152,380 Closed
KWMG
1357
King Wealth Management Group
Florida
– – -114,733 Closed
QT
1358
Quantbot Technologies
New York
– – -111,492 Closed
BMCMI
1359
Bryn Mawr Capital Management Inc
Pennsylvania
– – -109,258 Closed
AG
1360
Artal Group
Luxembourg
– – -100,000 Closed
WAMC
1361
Western Asset Management Company
California
– – -100,000 Closed
Fuller & Thaler Asset Management
1362
Fuller & Thaler Asset Management
California
– – -93,700 Closed
GCP
1363
GSA Capital Partners
United Kingdom
– – -86,079 Closed
WKWM
1364
Walter & Keenan Wealth Management
Indiana
– – -80,300 Closed
CAM
1365
CMT Asset Management
Illinois
– – -74,823 Closed
Two Sigma Investments
1366
Two Sigma Investments
New York
– – -73,205 Closed
PP
1367
Paloma Partners
Connecticut
– – -62,300 Closed
Tudor Investment Corp
1368
Tudor Investment Corp
Connecticut
– – -60,163 Closed
SWP
1369
Stratos Wealth Partners
Ohio
– – -44,678 Closed
SLF
1370
Sun Life Financial
Ontario, Canada
– – -43,995 Closed
PWS
1371
Peloton Wealth Strategists
Indiana
– – -43,100 Closed
ACH
1372
ArrowMark Colorado Holdings
Colorado
– – -32,600 Closed
DGI
1373
Disciplined Growth Investors
Minnesota
– – -30,565 Closed
BCMU
1374
BlueCrest Capital Management (UK)
Guernsey
– – -30,075 Closed
NCCM
1375
Nine Chapters Capital Management
New Jersey
– – -27,700 Closed
53 54
55
56 57