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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 %
NI
401
Nepsis Inc
Minnesota
$9.73M +$393K +22,644 +4%
OA
402
OFI Advisors
Pennsylvania
$9.7M -$111K -6,445 -1%
MC
403
Middleton & Co
Massachusetts
$9.32M +$692K +40,220 +8%
William Blair & Company
404
William Blair & Company
Illinois
$9.25M +$3.53M +205,243 +62%
SI
405
Stephens Inc
Arkansas
$9.19M +$467K +27,166 +5%
NLGIA
406
Nippon Life Global Investors Americas
New York
$9.15M -$2M -116,300 -18%
UCFA
407
United Capital Financial Advisors
Texas
$9.1M +$6.42M +373,434 +240%
FG
408
FSI Group
Ohio
$9.04M -$8.85M -514,553 -49%
Neuberger Berman Group
409
Neuberger Berman Group
New York
$8.97M -$2.32M -134,671 -21%
GIP
410
Greatmark Investment Partners
Georgia
$8.85M +$1.89M +109,710 +27%
ERIM
411
Eagle Ridge Investment Management
Connecticut
$8.77M +$1.84M +106,771 +26%
1832 Asset Management
412
1832 Asset Management
Ontario, Canada
$8.73M -$792K -46,418 -8%
CONA
413
Capital One National Association
New York
$8.69M +$204K +11,859 +2%
MSE
414
MUFG Securities EMEA
United Kingdom
$8.65M +$8.65M +502,900 New
LMGAM
415
Liberty Mutual Group Asset Management
Massachusetts
$8.64M +$139K +8,104 +2%
LM
416
Lincluden Management
Ontario, Canada
$8.62M +$1.74M +101,118 +25%
BPC
417
Banque Pictet & Cie
Switzerland
$8.59M -$1.76M -102,068 -17%
DBT
418
Dubuque Bank & Trust
Iowa
$8.52M -$1.17M -68,234 -12%
NIM
419
Northeast Investment Management
Massachusetts
$8.52M +$529K +30,741 +7%
Macquarie Group
420
Macquarie Group
Australia
$8.5M +$127K +7,364 +2%
MI
421
Markston International
New York
$8.41M – – –
WF
422
Welch & Forbes
Massachusetts
$8.34M +$324K +18,849 +4%
WTB
423
Washington Trust Bank
Washington
$8.32M +$8.32M +483,927 New
LTFS
424
Ladenburg Thalmann Financial Services
Florida
$8.29M +$245K +14,263 +3%
SM
425
Salzhauer Michael
$8.28M +$1.81M +105,075 +28%
15 16
17
18 19