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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 %
BCM
276
Bridgeway Capital Management
Texas
$24.5M -$776K -43,400 -3%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$24.2M -$835K -46,680 -3%
Cohen & Steers
278
Cohen & Steers
New York
$23.6M -$2.03M -113,200 -8%
Asset Management One
279
Asset Management One
Japan
$23.5M -$1.84M -102,171 -7%
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.4M +$2.26M +126,547 +11%
CC
281
Chubb Corp
New Jersey
$23.3M – – –
FWCM
282
Ferguson Wellman Capital Management
Oregon
$23.1M +$865K +48,354 +4%
KAM
283
Knightsbridge Asset Management
California
$23M -$976K -54,537 -4%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$22.8M -$2.34M -130,700 -9%
WAM
285
World Asset Management
Michigan
$22.7M -$4.77M -266,377 -17%
CA
286
CapWealth Advisors
Tennessee
$22.7M +$472K +26,356 +2%
MOACM
287
Mutual of America Capital Management
New York
$22.4M +$52.5K +2,937 +0.2%
SCM
288
Snow Capital Management
Pennsylvania
$22.3M -$31.9K -1,784 -0.1%
GL
289
GLG LLC
New York
$22.1M +$2.95M +165,018 +15%
AWCI
290
Alpine Woods Capital Investors
New York
$21.5M -$1.36M -75,922 -6%
ATN
291
AMF Tjänstepension
Sweden
$21.2M +$21.2M +1,186,500 New
UAM
292
UAS Asset Management
New York
$21.2M +$419K +23,410 +2%
BCM
293
Bluefin Capital Management
New York
$21.1M +$9.16M +558,595 +77%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$20.4M -$4.3M -240,077 -17%
LCP
295
Lombardia Capital Partners
California
$20.4M -$1.42M -79,158 -6%
VFAM
296
Valley Forge Asset Management
Pennsylvania
$20.3M +$7.1M +396,630 +54%
OAC
297
OMERS Administration Corp
Ontario, Canada
$19.9M -$40.6M -2,271,100 -67%
AWA
298
Arete Wealth Advisors
Illinois
$19.9M +$1.86M +103,988 +10%
Lazard Asset Management
299
Lazard Asset Management
New York
$19.9M -$94.3K -5,273 -0.5%
RO
300
Reservoir Operations
New York
$19.6M – – –
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