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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 %
NLI
426
Nippon Life Insurance
Japan
$8.83M -$176K -9,858 -2%
KPCM
427
Kings Point Capital Management
New York
$8.75M +$241K +13,448 +3%
SMG
428
Spectrum Management Group
Indiana
$8.68M +$8.67M +491,350 +81,892%
SIC
429
Salem Investment Counselors
North Carolina
$8.62M +$912K +50,994 +12%
Natixis Advisors
430
Natixis Advisors
Massachusetts
$8.41M +$137K +7,679 +2%
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
$8.4M +$4.21M +235,521 +101%
DL
432
Delta Lloyd
Netherlands
$8.31M +$556K +31,079 +7%
DCC
433
Dow Chemical Company
Michigan
$8.23M – – –
SAM
434
Shikiar Asset Management
New York
$8.23M +$2.69M +150,250 +49%
BWP
435
Baldwin Wealth Partners
Massachusetts
$8.18M -$741K -41,410 -8%
CIG
436
Consolidated Investment Group
Colorado
$8.17M – – –
TMAM
437
Tokio Marine Asset Management
Japan
$8.15M -$2.88M -160,887 -26%
KWILP
438
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.15M +$448K +25,066 +6%
CIBC World Market
439
CIBC World Market
Ontario, Canada
$8.14M +$2.17M +121,177 +36%
BBHC
440
Brown Brothers Harriman & Co
New York
$8.07M +$1.02M +56,747 +14%
GIM
441
Gyrus Investment Management
Ontario, Canada
$8.04M +$17K +950 +0.2%
SGDR
442
SPX Gestao de Recursos
Brazil
$8M +$5.79M +323,500 +262%
SIP
443
Stoneridge Investment Partners
Pennsylvania
$7.93M -$26.8K -1,500 -0.3%
FBA
444
Front Barnett Associates
Illinois
$7.82M -$22.5K -1,260 -0.3%
GLAM
445
Gardner Lewis Asset Management
Pennsylvania
$7.82M -$61.9K -3,460 -0.8%
APFBOT
446
Amica Pension Fund Board of Trustees
Rhode Island
$7.81M – – –
SC
447
Sculptor Capital
New York
$7.76M +$244K +13,618 +3%
AC
448
Allstate Corporation
Illinois
$7.75M +$1.34M +75,109 +21%
TIP
449
Torray Investment Partners
Maryland
$7.72M +$7.72M +431,525 New
ST
450
Spot Trading
Illinois
$7.71M -$37.2M -2,081,020 -83%
16 17
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