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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 %
WCM
351
Wedge Capital Management
North Carolina
$13.3M -$582K -32,515 -4%
GPCM
352
Greenbrier Partners Capital Management
Texas
$13.2M – – –
AMI
353
Amica Mutual Insurance
Rhode Island
$13M – – –
RFC
354
Regions Financial Corp
Alabama
$13M -$3.16M -176,494 -20%
KLWA
355
Kelly Lawrence W & Associates
California
$13M +$13M +725,905 New
QIM
356
Quantitative Investment Management
Virginia
$12.7M -$281K -15,700 -2%
GF
357
Gabelli Funds
New York
$12.7M – – –
Fidelity International
358
Fidelity International
Bermuda
$12.7M – – –
LWCA
359
Locust Wood Capital Advisers
New York
$12.7M +$3.95M +220,850 +45%
EWM
360
Endurance Wealth Management
Rhode Island
$12.7M +$536K +29,939 +4%
SW
361
SVB Wealth
Massachusetts
$12.7M +$12.7M +708,460 New
QAM
362
QCI Asset Management
New York
$12.6M -$13.8K -769 -0.1%
HCM
363
Horan Capital Management
Maryland
$12.6M +$319K +17,838 +3%
PA
364
Pinnacle Associates
New York
$12.5M +$306K +17,111 +3%
B
365
Barings
North Carolina
$12.5M +$3.94M +220,000 +46%
SAM
366
Silvercrest Asset Management
New York
$12.4M -$84.3K -4,714 -0.7%
CAM
367
Capstone Asset Management
Texas
$12.1M +$1.49M +83,490 +14%
QIM
368
Quest Investment Management
Oregon
$12M -$1.77M -99,048 -13%
ICM
369
ICC Capital Management
Florida
$11.8M -$1.46M -81,622 -11%
DnB Asset Management
370
DnB Asset Management
Norway
$11.7M +$2.8M +156,600 +32%
WPC
371
Waters Parkerson & Co
Louisiana
$11.6M +$431K +24,086 +4%
CCA
372
Cobblestone Capital Advisors
New York
$11.5M -$24.8K -1,385 -0.2%
ECM
373
Estabrook Capital Management
New York
$11.5M +$4.28M +239,219 +59%
AFG
374
American Financial Group
Ohio
$11.5M -$1.79M -100,000 -13%
BCMNY
375
Buckingham Capital Management (New York)
New York
$11.4M +$363K +20,265 +3%
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