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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 %
LS
301
Livforsakringsbolaget Skandia
Sweden
$19.4M -$6.22M -347,500 -24%
H
302
Hexavest
Quebec, Canada
$19.3M +$192K +10,706 +1%
SSG
303
Summit Securities Group
New York
$19.3M +$5.42M +302,955 +39%
CT
304
Cambridge Trust
Massachusetts
$18.9M +$523K +29,246 +3%
KeyBank National Association
305
KeyBank National Association
Ohio
$18.8M +$4.22K +236 +0%
Fayez Sarofim & Co
306
Fayez Sarofim & Co
Texas
$18.3M -$345K -19,288 -2%
FIM
307
FourPoints Investment Managers
France
$18M -$10M -559,600 -36%
PAPAIJV
308
Paragon Associates & Paragon Associates II Joint Venture
Texas
$17.9M – – –
BIC
309
Beach Investment Counsel
Pennsylvania
$17.2M +$12.2M +682,130 +245%
SAM
310
Securian Asset Management
Minnesota
$17.1M +$274K +15,300 +2%
OI
311
Oakbrook Investments
Illinois
$16.8M -$1.19M -66,650 -7%
AII
312
AGF Investments Inc
Ontario, Canada
$16.4M -$2M -111,800 -11%
BSA
313
Braun Stacey Associates
New York
$16.3M +$5.29M +295,910 +48%
M&T Bank
314
M&T Bank
New York
$16.3M +$696K +38,885 +4%
CC
315
Curian Capital
Colorado
$16.1M +$439K +24,514 +3%
SC
316
Scotia Capital
Ontario, Canada
$16.1M -$590K -32,996 -4%
BNP Paribas Asset Management
317
BNP Paribas Asset Management
France
$15.9M -$525K -29,342 -3%
HPC
318
HM Payson & Co
Maine
$15.8M +$758K +42,354 +5%
NM
319
Nokota Management
New York
$15.7M +$2.24M +125,000 +17%
LCS
320
Levin Capital Strategies
New York
$15.4M -$1.99M -111,275 -11%
GJL
321
Gendell Jeffrey L
$15.4M +$3.84M +214,480 +33%
GA
322
GFS Advisors
Texas
$15.3M -$59K -3,296 -0.4%
EARNEST Partners
323
EARNEST Partners
Georgia
$15.3M -$445K -24,868 -3%
PAM
324
Private Asset Management
California
$15.3M -$261K -14,578 -2%
CP
325
Cumberland Partners
Ontario, Canada
$15.2M +$839K +46,900 +6%
11 12
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