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Bank of America
BAC

Overview Fund Activity

1,428 hedge funds and large institutions have $115B invested in Bank of America in 2014 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 575 increasing their positions, 507 reducing their positions, and 78 closing their positions.

Holders
1,428
Holders Change
+93
Holders Change %
+6.97%
% of All Funds
38.11%
Holding in Top 10
153
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.32%
% of All Funds
4.08%
New
190
Increased
575
Reduced
507
Closed
78
Calls
$3.73B
Puts
$4.41B
Net Calls
-$675M
Net Calls Change
+$1.01B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
3
ING Group
Netherlands
$1.4B
4
State Street
4
State Street
Massachusetts
$8.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.65B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607M
4
Citigroup
4
Citigroup
New York
$2.26B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
226
Menora Mivtachim Holdings
Israel
$34.4M -$13.9M -775,425 -29%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.3M -$174K -9,735 -0.5%
PG
228
PEAK6 Group
Illinois
$34M +$18.6M +1,041,240 +121%
LPL Financial
229
LPL Financial
California
$34M +$1.96M +109,617 +6%
ALA
230
Atherton Lane Advisers
California
$33.9M -$327K -18,272 -1%
BCM
231
Basswood Capital Management
New York
$33.8M -$2.03M -113,193 -6%
SIM
232
Sadoff Investment Management
Wisconsin
$33.2M +$320K +17,875 +1%
PMAM
233
Picton Mahoney Asset Management
Ontario, Canada
$33.1M +$33.1M +1,850,300 New
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$32.6M +$3.39M +189,655 +12%
URS
235
Utah Retirement Systems
Utah
$32.6M – – –
CBOA
236
Commonwealth Bank of Australia
Australia
$32.4M -$832K -46,484 -3%
OWP
237
Obermeyer Wealth Partners
Colorado
$31.5M +$31.5M +1,763,074 New
Millennium Management
238
Millennium Management
New York
$31.5M +$29M +1,622,098 +1,191%
BAPIM
239
British Airways Pensions Investment Management
United Kingdom
$31.3M +$31.3M +1,752,160 New
HCCM
240
Herring Creek Capital Management
Connecticut
$31.1M +$31.1M +1,738,752 New
1832 Asset Management
241
1832 Asset Management
Ontario, Canada
$31M -$417K -23,323 -1%
OCAM
242
Onex Canada Asset Management
Ontario, Canada
$30.9M +$30.9M +1,725,370 New
Calamos Advisors
243
Calamos Advisors
Illinois
$30.6M +$103K +5,740 +0.3%
Stifel Financial
244
Stifel Financial
Missouri
$30.4M +$16.8M +938,760 +123%
B
245
BP
United Kingdom
$29.8M +$1.95M +109,000 +7%
RCM
246
Redwood Capital Management
New York
$29.5M – – –
AC
247
Avenir Corporation
Virginia
$29.3M +$29.3M +1,635,672 New
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$29M -$361K -20,160 -1%
AC
249
Ascend Capital
California
$28.9M +$17.7M +988,141 +157%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M -$37.6K -2,100 -0.1%
8 9
10
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