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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 %
HPC
301
HM Payson & Co
Maine
$18.4M -$858K -49,895 -4%
B
302
Barings
North Carolina
$18.2M +$3.79M +220,300 +26%
H
303
Hexavest
Quebec, Canada
$18M +$26K +1,512 +0.1%
PA
304
Pinnacle Associates
New York
$17.8M +$248K +14,395 +1%
AI
305
Analytic Investors
California
$17.8M +$1.41M +82,088 +9%
AIA
306
Avalon Investment & Advisory
Texas
$17.5M -$309K -17,952 -2%
LCS
307
Levin Capital Strategies
New York
$17.4M -$72.9K -4,240 -0.4%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$17.3M +$1.49M +86,494 +9%
GLA
309
Great Lakes Advisors
Illinois
$17.3M -$147K -8,525 -0.8%
CC
310
Chubb Corp
New Jersey
$17.2M – – –
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$17.1M +$3.64M +211,709 +27%
UOC
312
UBS O'Connor
Illinois
$16.8M -$7.25M -421,742 -30%
EARNEST Partners
313
EARNEST Partners
Georgia
$16.6M -$1.23M -71,538 -7%
VFAM
314
Valley Forge Asset Management
Pennsylvania
$16.6M +$5.86M +340,950 +54%
DRZID
315
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M +$2.15M +125,000 +15%
ARC
316
Absolute Return Capital
Massachusetts
$16.4M -$7.51M -436,424 -31%
SAM
317
Securian Asset Management
Minnesota
$16.4M -$127K -7,372 -0.8%
PFU
318
Parus Finance (UK)
United Kingdom
$16.4M -$12.5M -728,253 -43%
CPM
319
Chesapeake Partners Management
Maryland
$16.3M -$3.18M -185,000 -16%
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$16M +$3.92M +228,109 +32%
SCM
321
Snow Capital Management
Pennsylvania
$16M +$1.54M +89,755 +11%
ZIM
322
Zacks Investment Management
Illinois
$15.9M +$7.84M +456,031 +97%
KeyBank National Association
323
KeyBank National Association
Ohio
$15.8M +$8.93M +519,199 +130%
RFC
324
Regions Financial Corp
Alabama
$15.5M -$352K -20,485 -2%
VKH
325
Virtu KCG Holdings
New York
$15.3M -$3.92M -227,746 -20%
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