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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 %
MSA
201
Mason Street Advisors
Wisconsin
$43.5M +$121K +7,107 +0.3%
EEG
202
E.E. Geduld
$43M – – –
ST
203
Spot Trading
Illinois
$42.8M -$12.1M -712,515 -22%
AG
204
Aperio Group
California
$42.8M +$3.33M +195,352 +8%
WA
205
Wasatch Advisors
Utah
$41.8M +$41.8M +2,450,000 New
LC
206
Lourd Capital
California
$40.2M +$25.6K +1,502 +0.1%
DJC
207
Daily Journal Corp
California
$39.2M – – –
BCM
208
Boyle Capital Management
Iowa
$37.6M +$3.26M +191,187 +9%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$36.9M -$1.73M -101,400 -4%
GCM
210
Graham Capital Management
Connecticut
$36.8M +$10.6M +620,948 +40%
SG
211
Swarthmore Group
Pennsylvania
$36.8M +$36.8M +2,157,525 New
FCM
212
Force Capital Management
New York
$36.4M -$22.4M -1,313,291 -38%
RJA
213
Raymond James & Associates
Florida
$36.3M +$3.71M +217,522 +11%
NRECA
214
National Rural Electric Cooperative Association
Virginia
$35.7M – – –
BA
215
Boston Advisors
Massachusetts
$34.5M +$5.78M +339,225 +20%
VRS
216
Virginia Retirement Systems
Virginia
$34.4M -$111K -6,530 -0.3%
BCM
217
Basswood Capital Management
New York
$34.2M -$4.66M -273,147 -12%
MCM
218
Masters Capital Management
Georgia
$34.1M +$17.1M +1,000,000 +100%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.9M +$44.6K +2,613 +0.1%
BCM
220
Barometer Capital Management
Ontario, Canada
$32.8M +$32.8M +1,925,100 New
ALA
221
Atherton Lane Advisers
California
$32.6M -$643K -37,692 -2%
PFC
222
Poplar Forest Capital
California
$32.4M +$1.23M +72,244 +4%
CBOA
223
Commonwealth Bank of Australia
Australia
$31.6M +$3.08M +180,700 +11%
SIM
224
Sadoff Investment Management
Wisconsin
$31.4M +$325K +19,050 +1%
URS
225
Utah Retirement Systems
Utah
$31M -$71.6K -4,200 -0.2%
7 8
9
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