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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 %
UCFA
401
United Capital Financial Advisors
Texas
$10.2M +$569K +31,787 +6%
B
402
Baird
Wisconsin
$10.2M +$6.55M +366,388 +180%
FCBT
403
First Citizens Bank & Trust
North Carolina
$10.2M +$9.98M +557,892 +4,826%
NI
404
Nepsis Inc
Minnesota
$10.1M -$532K -29,757 -5%
ZIM
405
Zacks Investment Management
Illinois
$10.1M +$72.7K +4,062 +0.7%
BKBG
406
BHF Kleinwort Benson Group
Belgium
$10M – – –
MLL
407
Moody Lynn & Lieberson
Massachusetts
$10M -$9.25M -517,234 -48%
William Blair & Company
408
William Blair & Company
Illinois
$9.98M +$1.04M +58,158 +12%
AAF
409
Andra AP-fonden
Sweden
$9.87M +$1.96M +109,500 +25%
SCM
410
Suffolk Capital Management
New York
$9.85M +$4.57M +255,694 +87%
Robeco Institutional Asset Management
411
Robeco Institutional Asset Management
Netherlands
$9.77M -$1.43M -79,714 -13%
GIP
412
Greatmark Investment Partners
Georgia
$9.77M +$228K +12,744 +2%
SI
413
Stephens Inc
Arkansas
$9.71M -$111K -6,178 -1%
RCG
414
Ruane, Cunniff & Goldfarb
New York
$9.68M +$56.8K +3,176 +0.6%
AGI
415
Athena Global Investors
Virginia
$9.65M -$4.28M -239,469 -31%
MC
416
Middleton & Co
Massachusetts
$9.56M +$784K +43,847 +9%
LTFS
417
Ladenburg Thalmann Financial Services
Florida
$9.42M +$2.33M +130,419 +33%
TCM
418
Twin Capital Management
Pennsylvania
$9.3M +$4.13M +230,930 +80%
SCA
419
Stieven Capital Advisors
Missouri
$9.25M +$179K +10,000 +2%
CS
420
Candriam SCA
Luxembourg
$9.19M +$9.19M +513,864 New
LMGAM
421
Liberty Mutual Group Asset Management
Massachusetts
$9.17M +$72.8K +4,071 +0.8%
LM
422
Lincluden Management
Ontario, Canada
$9.06M -$300K -16,770 -3%
PA
423
Profund Advisors
Maryland
$8.95M -$280K -15,664 -3%
GECH
424
Garnet Equity Capital Holdings
New York
$8.95M +$358K +20,000 +4%
ACM
425
Apex Capital Management
Ohio
$8.88M -$14.4K -806 -0.2%
15 16
17
18 19