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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 %
NPF
1401
Norris Perne & French
Michigan
– – -10,000 Closed
TWM
1402
Torch Wealth Management
Ohio
– – -5,921 Closed
JAM
1403
JCIC Asset Management
Ontario, Canada
– – -3,525 Closed
HHMI
1404
Howard Hughes Medical Institute
Maryland
– – -3,227 Closed
NHFG
1405
New Harbor Financial Group
Massachusetts
– – -2,172 Closed
PR
1406
Payden & Rygel
California
– – -2,000 Closed
KLWA
1407
Kelly Lawrence W & Associates
California
– – -1,340 Closed
NMIS
1408
Northwestern Mutual Investment Services
Wisconsin
– – -864 Closed
MBT
1409
Monroe Bank & Trust
Michigan
– – -450 Closed
VIMU
1410
Veritas Investment Management (UK)
United Kingdom
– – -425 Closed
FIG
1411
Fusion Investment Group
Pennsylvania
– – -89 Closed
VAM
1412
Visionary Asset Management
Texas
$0 22 -56 -72%
SEC
1413
Seven Eight Capital
New York
– – -15 Closed
AFIA
1414
America First Investment Advisors
Nebraska
$0 23 – –
LA
1415
Linden Advisors
New York
– – – –
LCM
1416
Laurion Capital Management
New York
– – – –
FNYS
1417
First New York Securities
New York
– – – –
KSCM
1418
King Street Capital Management
New York
– – – –
PCC
1419
Park Circle Company
Maryland
– – – –
ACM
1420
Advent Capital Management
New York
– – – –
BCM
1421
BBT Capital Management
Texas
– – – –
JC
1422
Jetstream Capital
Tennessee
– – – –
BRCA
1423
Birch Run Capital Advisors
Texas
– – – –
MAA
1424
Managed Account Advisors
New Jersey
$0 11 +11 New
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