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Bank of America
BAC

Overview Fund Activity

1,339 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 520 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+11
Holders Change %
+0.83%
% of All Funds
38.7%
Holding in Top 10
146
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.69%
% of All Funds
4.22%
New
96
Increased
563
Reduced
520
Closed
67
Calls
$1.96B
Puts
$2.3B
Net Calls
-$336M
Net Calls Change
-$196M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$698M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$582M
3
IG
ING Group
Netherlands
+$367M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$354M
5
AL
AJO LP
Pennsylvania
+$350M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$773M
2
Citigroup
Citigroup
New York
-$465M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$440M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$414M
5
Deutsche Bank
Deutsche Bank
Germany
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Boston Advisors
Massachusetts
$28.5M +$23M +1,335,133 +412%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$28.3M +$2.52M +146,298 +10%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$27.8M +$7.33M +426,247 +36%
GH
254
GAM Holding
Switzerland
$27.7M -$165K -9,587 -0.6%
AIA
255
Affinity Investment Advisors
California
$27.6M -$51.5K -2,992 -0.2%
PP
256
PDT Partners
New York
$27M +$27M +1,571,700 New
BCM
257
Boyle Capital Management
Iowa
$26.8M -$541K -31,456 -2%
LS
258
Livforsakringsbolaget Skandia
Sweden
$26.7M +$26.7M +1,551,352 New
RCM
259
Redwood Capital Management
New York
$26.6M – – –
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$26.5M -$785K -45,627 -3%
WAM
261
World Asset Management
Michigan
$25.8M -$3.65M -212,341 -12%
SBCM
262
Schwerin Boyle Capital Management
Massachusetts
$25.7M -$45.6K -2,650 -0.2%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$25.4M +$3.5M +203,259 +16%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$25.3M +$4.44M +258,239 +21%
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
$25.2M -$8.97M -521,541 -26%
Fidelity International
266
Fidelity International
Bermuda
$25M +$11.2M +650,296 +81%
FCAM
267
F&C Asset Management
United Kingdom
$24.7M +$683K +39,679 +3%
OC
268
Oppenheimer & Co
New York
$24.7M +$27.2K +1,582 +0.1%
Lord, Abbett & Co
269
Lord, Abbett & Co
New Jersey
$24.6M -$9.56M -555,880 -28%
LPL Financial
270
LPL Financial
California
$24.1M +$1.5M +87,043 +7%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$24M +$24M +1,394,854 New
KAM
272
Knightsbridge Asset Management
California
$23.9M -$58.5K -3,434 -0.2%
BCM
273
Bridgeway Capital Management
Texas
$23.8M +$4.05M +235,550 +21%
ZAM
274
Zenit Asset Management
Sweden
$23.4M -$860K -50,000 -4%
DL
275
Delta Lloyd
Netherlands
$23M +$17.1M +994,781 +290%
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