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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 %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$12.9M +$1.4M +81,391 +12%
WCM
352
Winton Capital Management
United Kingdom
$12.8M +$2.14M +124,374 +20%
AFG
353
American Financial Group
Ohio
$12.8M – – –
HK
354
Horizon Kinetics
New York
$12.7M +$17.2K +998 +0.1%
QAM
355
QCI Asset Management
New York
$12.7M -$683K -39,683 -5%
CIM
356
Calvert Investment Management
Maryland
$12.7M +$487K +28,296 +4%
AMI
357
Amica Mutual Insurance
Rhode Island
$12.5M -$2.64M -153,371 -17%
EWM
358
Endurance Wealth Management
Rhode Island
$12.5M +$633K +36,826 +5%
TMAM
359
Tokio Marine Asset Management
Japan
$12.3M -$770K -44,760 -6%
GF
360
Gabelli Funds
New York
$12.2M – – –
AC
361
Amici Capital
New York
$12.2M – – –
ICM
362
ICC Capital Management
Florida
$12.2M -$1.26M -73,200 -9%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$12.1M +$358K +20,800 +3%
GPSPJS
364
General Pension Society PZU Joint Stock
Poland
$12.1M – – –
Natixis Advisors
365
Natixis Advisors
Massachusetts
$12.1M +$940K +54,654 +8%
WCM
366
Wedge Capital Management
North Carolina
$11.8M -$1.03M -59,695 -8%
DI
367
Dalton Investments
Nevada
$11.8M – – –
SLI
368
Sumitomo Life Insurance
Japan
$11.8M +$50.8K +2,956 +0.4%
CCM
369
Contrarian Capital Management
Connecticut
$11.7M -$7.89M -458,775 -40%
Parallax Volatility Advisers
370
Parallax Volatility Advisers
California
$11.7M +$11.7M +678,132 New
SPC
371
Silver Point Capital
Connecticut
$11.6M +$2.15M +125,000 +23%
MAM
372
Majedie Asset Management
United Kingdom
$11.6M -$8.83M -513,400 -43%
LMIM
373
Lockheed Martin Investment Management
Maryland
$11.5M -$4.4M -256,000 -28%
GWM
374
Greenwich Wealth Management
Connecticut
$11.4M -$6.4M -372,199 -36%
TAM
375
Telemark Asset Management
Massachusetts
$11.2M – – –
13 14
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