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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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$69.6M -$5.11M -299,754 -7%
Axa
152
Axa
France
$67.6M +$553K +32,407 +0.8%
FPP
153
Findlay Park Partners
United Kingdom
$66M +$846K +49,642 +1%
KIG
154
Kovitz Investment Group
Illinois
$65.6M +$1.97M +115,598 +3%
GC
155
Guggenheim Capital
Illinois
$65.1M +$252K +14,799 +0.4%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$64.9M -$565K -33,150 -0.9%
SDIC
157
South Dakota Investment Council
South Dakota
$64.8M +$64.8M +3,802,853 New
SB
158
Suntrust Banks
Georgia
$64.4M -$1.58M -92,926 -2%
NI
159
Nepsis Inc
Minnesota
$62.9M +$453K +4,298 +0.7%
TSU
160
TD Securities (USA)
New York
$62.7M +$38.7K +2,267 +0.1%
SFM
161
Systematic Financial Management
New Jersey
$62.7M -$1.78M -104,207 -3%
Federated Hermes
162
Federated Hermes
Pennsylvania
$62.3M +$32.3M +1,895,421 +108%
FQ
163
First Quadrant
California
$60.5M -$1.3M -76,500 -2%
CNB
164
City National Bank
California
$60.2M +$214K +12,533 +0.4%
NAM
165
NorthCoast Asset Management
Connecticut
$59.8M +$1.15M +67,689 +2%
STC
166
SEI Trust Company
Pennsylvania
$59.8M +$3.17M +186,008 +6%
CCMH
167
Cornerstone Capital Management Holdings
New York
$58.8M +$1.32M +77,165 +2%
ProShare Advisors
168
ProShare Advisors
Maryland
$58.8M -$5.43M -318,307 -8%
GE
169
General Electric
Ohio
$58.3M -$64.8M -3,797,888 -53%
OAC
170
OMERS Administration Corp
Ontario, Canada
$57.7M – – –
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$57.2M -$12.4M -726,768 -18%
National Pension Service
172
National Pension Service
South Korea
$56.9M +$56.9M +3,335,045 New
BTS
173
BB&T Securities
Virginia
$55.4M +$4.27M +25,053 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M +$18.8M +1,099,900 +52%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$54.4M +$35.3M +2,069,829 +185%
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