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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 %
AWCI
276
Alpine Woods Capital Investors
New York
$23M -$1.11M -64,651 -5%
OAC
277
OMERS Administration Corp
Ontario, Canada
$22.5M -$29.1M -1,691,200 -56%
MOACM
278
Mutual of America Capital Management
New York
$21.7M +$27.8K +1,616 +0.1%
GCM
279
Graham Capital Management
Connecticut
$21.3M -$5.07M -294,965 -19%
QBFM
280
QS Batterymarch Financial Management
New York
$21.2M +$5.08M +295,148 +31%
FWCM
281
Ferguson Wellman Capital Management
Oregon
$20.9M +$20.9M +1,217,561 New
MME
282
Meag Munich Ergo
Germany
$20.8M +$20.2M +1,173,900 +3,092%
CA
283
CapWealth Advisors
Tennessee
$20.4M +$3.48M +202,141 +21%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$20.2M +$3.7M +214,857 +22%
Fayez Sarofim & Co
285
Fayez Sarofim & Co
Texas
$20.1M -$227K -13,199 -1%
GL
286
GLG LLC
New York
$20.1M +$20.1M +1,165,705 New
FAM
287
Fred Alger Management
New York
$20M -$3.31M -192,450 -14%
GJL
288
Gendell Jeffrey L
$20M -$2.36M -137,500 -11%
IC
289
Inverness Counsel
New York
$19.7M +$723K +42,030 +4%
AAA
290
Alpine Associates Advisors
New Jersey
$19.6M +$4.4M +255,900 +29%
KA
291
KLCM Advisors
Wisconsin
$19.5M -$712K -41,410 -4%
HighTower Advisors
292
HighTower Advisors
Illinois
$19.5M +$4.56M +265,131 +31%
B
293
BP
United Kingdom
$19.4M +$860K +50,000 +5%
AAM
294
Aberdeen Asset Management
United Kingdom
$19.3M -$121K -7,040 -0.6%
BCM
295
Barometer Capital Management
Ontario, Canada
$19.2M +$15.5M +903,900 +420%
CCA
296
Castle Creek Arbitrage
Colorado
$19.2M +$18.3M +1,062,860 +1,915%
Stifel Financial
297
Stifel Financial
Missouri
$19M +$19M +1,105,643 New
AII
298
AGF Investments Inc
Ontario, Canada
$18.9M -$1.99M -115,803 -10%
RO
299
Reservoir Operations
New York
$18.8M – – –
NG
300
NatWest Group
United Kingdom
$18.8M -$12.7M -739,838 -40%
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