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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 %
Bessemer Group
426
Bessemer Group
New Jersey
$8.23M -$614K -35,700 -7%
CFB
427
Cullen/Frost Bankers
Texas
$8.2M -$2.52M -146,777 -24%
CC
428
Coastland Capital
California
$8.17M -$1.99M -115,900 -20%
KPCM
429
Kings Point Capital Management
New York
$8.12M +$776K +45,132 +11%
PIA
430
Piedmont Investment Advisors
North Carolina
$8.09M +$4.85M +281,733 +149%
SCM
431
Sterling Capital Management
North Carolina
$8.08M +$4.98M +289,738 +161%
GIM
432
Gyrus Investment Management
Ontario, Canada
$8.05M +$8.05M +423,998 New
AIM
433
abrdn Investment Management
United Kingdom
$8.04M -$1.52M -88,549 -16%
CT
434
Cambridge Trust
Massachusetts
$8.04M +$6.94M +403,702 +636%
RI
435
Redwood Investments
Massachusetts
$8.01M +$2.28M +132,508 +40%
PG
436
PEAK6 Group
Illinois
$8M +$2.67M +155,020 +50%
BF
437
BOK Financial
Oklahoma
$7.87M +$2.52M +146,237 +47%
SIP
438
Stoneridge Investment Partners
Pennsylvania
$7.79M +$7.79M +452,699 New
WJA
439
Williams Jones & Associates
New York
$7.74M +$6.13M +356,173 +379%
GMIM
440
General Motors Investment Management
New York
$7.74M -$1.07M -62,261 -12%
CIP
441
Convergence Investment Partners
Florida
$7.71M +$7.3M +424,526 +1,770%
GLAM
442
Gardner Lewis Asset Management
Pennsylvania
$7.66M -$46.3K -2,690 -0.6%
DCC
443
Dow Chemical Company
Michigan
$7.65M -$1.29M -75,000 -14%
KJHP
444
K.J. Harrison & Partners
Ontario, Canada
$7.62M -$441K -25,750 -5%
FBA
445
Front Barnett Associates
Illinois
$7.57M +$146K +8,480 +2%
APFBOT
446
Amica Pension Fund Board of Trustees
Rhode Island
$7.51M -$1.04M -60,178 -12%
SIA
447
SeaBridge Investment Advisors
New Jersey
$7.5M +$2.47M +143,615 +49%
SC
448
Sculptor Capital
New York
$7.46M -$464K -27,006 -6%
STI
449
Susquehanna Trust & Investment
Pennsylvania
$7.43M +$3.67M +213,370 +98%
CAM
450
Centre Asset Management
New York
$7.39M +$687K +39,920 +10%
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