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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 %
DSA
376
Davis Selected Advisers
Arizona
$11.4M -$179 -10 -0%
PI
377
Placemark Investments
Illinois
$11.4M +$1.87M +104,814 +20%
HIMC
378
Heritage Investors Management Corp
Maryland
$11.4M +$86.1K +4,812 +0.8%
EMR
379
Errol M. Rudman
$11.4M -$1.17M -65,600 -9%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$11.4M -$624K -34,900 -5%
PFC
381
Phocas Financial Corp
California
$11.2M -$1.73M -96,886 -13%
GWM
382
Greenwich Wealth Management
Connecticut
$11.1M -$735K -41,079 -6%
GIM
383
Greystone Investment Management
Ohio
$11.1M -$1.61K -90 -0%
TIM
384
Thompson Investment Management
Wisconsin
$10.9M -$637K -35,622 -6%
MI
385
Markston International
New York
$10.9M +$52.2K +2,920 +0.5%
MAM
386
Martingale Asset Management
Massachusetts
$10.9M +$5.07M +283,480 +88%
SS
387
Sunbelt Securities
Texas
$10.8M +$10.8M +606,280 New
AFG
388
Albion Financial Group
Utah
$10.8M +$1.47M +82,371 +16%
OA
389
OFI Advisors
Pennsylvania
$10.8M +$49.4K +2,762 +0.5%
SLI
390
Sumitomo Life Insurance
Japan
$10.8M -$598K -33,444 -5%
TM
391
Tikvah Management
North Carolina
$10.8M – – –
CIM
392
Calvert Investment Management
Maryland
$10.7M -$7.83M -437,598 -42%
IAS
393
IMA Advisory Services
Colorado
$10.7M -$910K -50,883 -8%
WF
394
Welch & Forbes
Massachusetts
$10.6M +$409K +22,877 +4%
ACM
395
Aquamarine Capital Management
New York
$10.6M +$10.6M +590,000 New
CA
396
Continental Advisors
Utah
$10.5M +$3.22M +180,000 +44%
SIA
397
SeaBridge Investment Advisors
New Jersey
$10.5M +$236K +13,217 +2%
FG
398
FSI Group
Ohio
$10.4M -$1.85M -103,507 -15%
DRZID
399
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M +$894K +50,000 +9%
STI
400
Susquehanna Trust & Investment
Pennsylvania
$10.2M +$2.1M +117,432 +26%
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