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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 %
AL
1376
AJO LP
Pennsylvania
– – -26,000 Closed
CS
1377
Comerica Securities
Michigan
– – -23,352 Closed
CG
1378
Clinton Group
New York
– – -22,542 Closed
LCP
1379
Legacy Capital Partners
Wisconsin
– – -21,810 Closed
ACM
1380
Aviance Capital Management
Florida
– – -21,534 Closed
SFP
1381
Santa Fe Partners
New Mexico
– – -20,472 Closed
TC
1382
TradeLink Capital
Illinois
– – -20,300 Closed
QAM
1383
Quantres Asset Management
Cayman Islands
– – -19,300 Closed
Parallax Volatility Advisers
1384
Parallax Volatility Advisers
California
– – -18,426 Closed
ARTA
1385
A.R.T. Advisors
New York
– – -17,960 Closed
PFM
1386
Parsec Financial Management
North Carolina
– – -17,919 Closed
SM
1387
Stratton Management
Pennsylvania
– – -17,824 Closed
NPIT
1388
National Penn Investors Trust
Pennsylvania
– – -16,760 Closed
SC
1389
Sumit Capital
New York
– – -15,560 Closed
VNA
1390
VNBTrust National Association
Virginia
– – -14,634 Closed
MTIM
1391
Marathon Trading Investment Management
Pennsylvania
– – -13,928 Closed
UAS
1392
United Asset Strategies
New York
– – -13,612 Closed
CFC
1393
Coyle Financial Counsel
Illinois
– – -12,500 Closed
PI
1394
Panthera Investment
Germany
– – -11,560 Closed
DWA
1395
Douglass Winthrop Advisors
New York
– – -11,336 Closed
SEIA
1396
Signature Estate & Investment Advisors
California
– – -11,242 Closed
NIM
1397
NuWave Investment Management
New Jersey
– – -10,796 Closed
ST
1398
Semper Trust
Pennsylvania
– – -10,700 Closed
FNBOMD
1399
First National Bank of Mount Dora
Florida
– – -10,225 Closed
TTWM
1400
TCV Trust & Wealth Management
Virginia
– – -10,133 Closed
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