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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.

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

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$607M
4
Citigroup
Citigroup
New York
$2.26B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$28.7M -$165K -9,215 -0.6%
QI
252
QS Investors
New York
$28.1M +$23.9M +1,333,674 +564%
DILH
253
Dai-ichi Life Holdings
Japan
$27.7M -$1.32M -73,576 -5%
IGIM
254
I.G. Investment Management
Manitoba, Canada
$27.3M +$325K +18,161 +1%
HighTower Advisors
255
HighTower Advisors
Illinois
$26.9M +$3.54M +197,961 +15%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$26.7M -$3.67M -205,068 -12%
PI
257
PineBridge Investments
New York
$26.7M +$2.02M +112,732 +8%
BOTOTLSJU
258
Board of Trustees of The Leland Stanford Junior University
California
$26.5M +$26.5M +1,484,000 New
PVH
259
Psagot Value Holdings
Israel
$26.3M -$34K -1,900 -0.1%
ECA
260
Endeavour Capital Advisors
Connecticut
$26.2M -$4.28M -239,311 -14%
GH
261
GAM Holding
Switzerland
$26.2M -$314K -17,562 -1%
Nomura Asset Management
262
Nomura Asset Management
Japan
$26M -$1.23M -68,557 -5%
IC
263
Inverness Counsel
New York
$26M +$3.02M +168,675 +13%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$25.8M +$5.35M +299,132 +26%
PHS
265
PFM Health Sciences
California
$25.7M +$25.7M +1,434,438 New
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$25.5M -$1.85M -103,629 -7%
WI
267
Wafra Inc
New York
$25.3M +$8.49M +474,780 +51%
RCM
268
Riverhead Capital Management
Delaware
$25.3M +$4.58M +255,805 +22%
GLA
269
Great Lakes Advisors
Illinois
$25.3M -$3.07M -171,568 -11%
KA
270
KLCM Advisors
Wisconsin
$25M +$141K +7,865 +0.6%
Ninety One (UK)
271
Ninety One (UK)
United Kingdom
$24.8M +$18.5M +1,031,749 +292%
OAMG
272
Odey Asset Management Group
United Kingdom
$24.8M -$22.4M -1,250,777 -47%
TB
273
Terril Brothers
Missouri
$24.7M -$3.44K -192 -0%
SBCM
274
Schwerin Boyle Capital Management
Massachusetts
$24.7M -$1.36M -75,852 -5%
OC
275
Oppenheimer & Co
New York
$24.6M +$3.95M +220,676 +19%
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