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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$107M 6,304,033 -271,804 -4%
USAA
127
United Services Automobile Association
Texas
$107M 6,249,421 +905,788 +17%
BIP
128
Brandes Investment Partners
California
$104M 6,109,586 -48,900 -0.8%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$103M 6,030,759 -86,918 -1%
AVC
130
Arlington Value Capital
Utah
$102M 6,000,537 +1,230,816 +26%
MP
131
Manikay Partners
New York
$102M 6,000,000 – –
Aviva
132
Aviva
United Kingdom
$99.7M 5,848,042 +109,536 +2%
KP
133
Kiltearn Partners
United Kingdom
$99.2M 5,815,247 +966,600 +20%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$98.1M 5,753,632 -73,500 -1%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$95.4M 5,594,338 +1,328,143 +31%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$93.9M 5,504,935 -286,838 -5%
ACI
137
AMP Capital Investors
Australia
$92.8M 5,452,868 -371,153 -6%
NFA
138
Nationwide Fund Advisors
Ohio
$91M 5,335,390 -24,784 -0.5%
HCM
139
Huber Capital Management
California
$90.1M 5,286,922 -323,755 -6%
TG
140
TCW Group
California
$87.9M 5,152,655 -116,950 -2%
CCP
141
Clough Capital Partners
Massachusetts
$83.6M 4,904,343 +2,102,000 +75%
AIG
142
American International Group
New York
$82.1M 4,815,989 +94,904 +2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$81.2M 4,763,800 -213,710 -4%
SCP
144
Seizert Capital Partners
Michigan
$78.2M 4,584,611 +519,884 +13%
EA
145
Euclid Advisors
Connecticut
$77.6M 4,552,279 +398,160 +10%
DS
146
Dalal Street
Texas
$76.8M 4,504,000 -371,000 -8%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$76.8M 4,502,312 +112,759 +3%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.6M 4,374,571 +415,500 +10%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$74.2M 4,349,204 -51,064 -1%
MVP
150
Miller Value Partners
Florida
$69.7M 4,087,125 +124,600 +3%
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