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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 %
BCMNY
376
Buckingham Capital Management (New York)
New York
$11.2M -$575K -33,448 -5%
TIM
377
Thompson Investment Management
Wisconsin
$11M -$358K -20,828 -3%
TH
378
TCTC Holdings
Texas
$11M +$8.6K +500 +0.1%
AGI
379
Athena Global Investors
Virginia
$11M +$11M +639,097 New
HCM
380
Horan Capital Management
Maryland
$11M -$351K -20,427 -3%
PAM
381
Premier Asset Management
Illinois
$10.9M +$10.9M +635,200 New
IAS
382
IMA Advisory Services
Colorado
$10.9M +$144K +8,388 +1%
DSA
383
Davis Selected Advisers
Arizona
$10.8M -$3.13M -182,015 -22%
BCM
384
Bluefin Capital Management
New York
$10.8M -$11.1M -643,097 -51%
MCM
385
Moore Capital Management
New York
$10.7M -$15.7M -911,389 -59%
JIM
386
Jupiter Investment Management
United Kingdom
$10.6M +$10.3M +600,330 +4,056%
SIM
387
Sentry Investment Management
Wisconsin
$10.6M -$216K -12,557 -2%
Millennium Management
388
Millennium Management
New York
$10.5M -$25.1M -1,458,815 -71%
PA
389
Profund Advisors
Maryland
$10.4M +$2.03M +118,121 +24%
GT
390
Glenmede Trust
Pennsylvania
$10.4M +$279K +16,239 +3%
TM
391
Tikvah Management
North Carolina
$10.3M +$10.3M +601,527 New
AP
392
Archon Partners
New Jersey
$10.3M +$425K +24,700 +4%
HIMC
393
Heritage Investors Management Corp
Maryland
$10.1M -$134K -7,818 -1%
NLI
394
Nippon Life Insurance
Japan
$10.1M -$83.4K -4,851 -0.8%
CIBC World Market
395
CIBC World Market
Ontario, Canada
$10.1M +$1.14M +66,212 +13%
RCAMU
396
Rothschild & Co Asset Management US
Connecticut
$10.1M +$10.1M +584,798 New
CP
397
Covalent Partners
Massachusetts
$9.97M +$860K +50,000 +9%
TCM
398
Twin Capital Management
Pennsylvania
$9.95M +$2.04M +118,430 +26%
Creative Planning
399
Creative Planning
Kansas
$9.94M +$1.37M +79,898 +16%
BWP
400
Baldwin Wealth Partners
Massachusetts
$9.76M +$1.27M +73,640 +15%
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