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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 %
V
451
Veritable
Delaware
$7.31M +$784K +45,585 +12%
OA
452
Oxbow Advisors
Texas
$7.29M -$84.2K -4,897 -1%
AHB
453
Abner Herrman & Brock
New Jersey
$7.28M +$13.3K +773 +0.2%
CI
454
Conning Inc
Connecticut
$7.13M +$626K +36,417 +10%
Jane Street
455
Jane Street
New York
$7.08M +$7.08M +411,463 New
OCM
456
Oskie Capital Management
New York
$6.97M +$6.97M +405,000 New
MAM
457
Mark Asset Management
New York
$6.96M +$6.96M +404,661 New
GLRA
458
Gerald L. Ray & Associates
Texas
$6.94M +$33.1K +1,922 +0.5%
SIC
459
Salem Investment Counselors
North Carolina
$6.9M +$4.47K +260 +0.1%
GECH
460
Garnet Equity Capital Holdings
New York
$6.88M +$3.44M +200,000 +100%
BUB
461
BBVA USA Bancshares
Texas
$6.86M -$1.89M -110,149 -22%
ACM
462
Apex Capital Management
Ohio
$6.73M +$6.25M +363,526 +1,308%
FSA
463
Financial Sense Advisors
California
$6.72M -$103K -5,997 -2%
SGH
464
Schonfeld Group Holdings
New York
$6.63M +$4.55M +264,290 +218%
BBHC
465
Brown Brothers Harriman & Co
New York
$6.63M -$13.6K -791 -0.2%
FBB
466
Fulton Breakefield Broenniman
Maryland
$6.57M +$4.21M +244,709 +178%
AP
467
Appleton Partners
Massachusetts
$6.55M +$357K +20,768 +6%
First Trust Advisors
468
First Trust Advisors
Illinois
$6.54M +$140K +8,150 +2%
Truist Financial
469
Truist Financial
North Carolina
$6.52M +$205K +11,894 +3%
GCA
470
Greenwood Capital Associates
South Carolina
$6.39M +$2.26M +131,393 +55%
MC
471
MSF Capital
New York
$6.38M -$1.11M -64,684 -15%
WPC
472
Waters Parkerson & Co
Louisiana
$6.35M +$1.24M +71,919 +24%
RC
473
Roundview Capital
New Jersey
$6.33M -$1.87M -108,787 -23%
HCP
474
Holt Capital Partners
Texas
$6.33M – – –
SC
475
Scotia Capital
Ontario, Canada
$6.32M +$1.19M +69,303 +23%
17 18
19
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