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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
+$961M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$882M
3
IG
ING Group
Netherlands
+$668M
4
State Street
State Street
Massachusetts
+$387M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$303M

Top Sellers

1
CG
Carmignac Gestion
France
-$913M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$509M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$458M
4
Citigroup
Citigroup
New York
-$268M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
$15.1M +$3.28M +183,318 +28%
SIM
327
Sentry Investment Management
Wisconsin
$15M +$2.78M +155,487 +23%
Creative Planning
328
Creative Planning
Kansas
$15M +$290K +16,206 +2%
GCM
329
Graham Capital Management
Connecticut
$14.8M -$23.8M -1,327,634 -62%
EB
330
Eastern Bank
Massachusetts
$14.8M +$244K +13,667 +2%
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
$14.8M +$14.8M +827,957 New
NLGIA
332
Nippon Life Global Investors Americas
New York
$14.5M +$49.4K +2,760 +0.3%
BIA
333
Biondo Investment Advisors
Pennsylvania
$14.3M -$8.84K -494 -0.1%
AIA
334
Avalon Investment & Advisory
Texas
$14.3M +$3.65M +204,223 +34%
GIM
335
Grassi Investment Management
California
$14.2M +$96.1K +5,374 +0.7%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$14.2M +$21.3K +1,191 +0.2%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$14.2M -$284K -15,900 -2%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$14.1M -$36.2K -2,024 -0.3%
AH
339
Achievement Holdings
Illinois
$14.1M +$14.1M +789,700 New
KB
340
Kimelman & Baird
New York
$14M +$910K +50,850 +7%
KRS
341
Kentucky Retirement Systems
Kentucky
$14M -$650K -36,349 -4%
Macquarie Group
342
Macquarie Group
Australia
$14M +$7.52M +420,400 +117%
DBT
343
Dubuque Bank & Trust
Iowa
$13.9M +$558K +31,180 +4%
TH
344
TCTC Holdings
Texas
$13.8M +$71.6K +4,000 +0.5%
DC
345
Deere & Company
Illinois
$13.7M -$179K -10,010 -1%
JCP
346
Jabre Capital Partners
Switzerland
$13.6M -$11.4M -640,000 -46%
RC
347
RBF Capital
California
$13.6M – – –
FCM
348
Force Capital Management
New York
$13.4M -$24.8M -1,385,000 -65%
DI
349
Dalton Investments
Nevada
$13.4M +$1.06M +59,000 +9%
HK
350
Horizon Kinetics
New York
$13.4M +$33.6K +1,878 +0.3%
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