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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 %
LCP
326
Lombardia Capital Partners
California
$15.2M -$375K -21,793 -2%
KRS
327
Kentucky Retirement Systems
Kentucky
$15.1M -$79.1K -4,597 -0.5%
WIM
328
Waverton Investment Management
United Kingdom
$14.9M +$3.26M +189,345 +28%
FTIOP
329
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.9M +$2.59M +150,739 +21%
PFC
330
Phocas Financial Corp
California
$14.6M -$269K -15,657 -2%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$14.4M -$365K -21,200 -2%
SCM
332
Stux Capital Management
New York
$14.4M -$1.65M -95,700 -10%
QIM
333
Quest Investment Management
Oregon
$14.1M -$1.84M -107,026 -12%
PAM
334
Private Asset Management
California
$14.1M +$43.4K +2,524 +0.3%
UAM
335
UAS Asset Management
New York
$14.1M -$270K -15,675 -2%
GA
336
GFS Advisors
Texas
$13.9M +$294K +17,070 +2%
CIM
337
Contravisory Investment Management
Massachusetts
$13.8M +$26.8K +1,558 +0.2%
DC
338
Deere & Company
Illinois
$13.8M -$2.51M -145,685 -15%
GPCM
339
Greenbrier Partners Capital Management
Texas
$13.8M – – –
GIM
340
Grassi Investment Management
California
$13.7M +$371K +21,551 +3%
KB
341
Kimelman & Baird
New York
$13.6M +$1.03M +59,700 +8%
CP
342
Cumberland Partners
Ontario, Canada
$13.5M -$299K -17,400 -2%
BIA
343
Biondo Investment Advisors
Pennsylvania
$13.4M -$1.24M -71,841 -8%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$13.4M +$1.31M +75,978 +11%
CAM
345
Capstone Asset Management
Texas
$13.3M -$3.6M -209,380 -21%
AWA
346
Arete Wealth Advisors
Illinois
$13.2M +$137K +7,940 +1%
PI
347
Placemark Investments
Illinois
$13.1M +$1.99M +115,451 +18%
CC
348
Curian Capital
Colorado
$13.1M +$11.4M +666,490 +681%
RC
349
RBF Capital
California
$13.1M – – –
SCA
350
Stieven Capital Advisors
Missouri
$13.1M +$709K +41,200 +6%
12 13
14
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