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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 %
CB
451
Commerce Bank
Missouri
$7.7M -$39.2K -2,189 -0.5%
OWIM
452
Old West Investment Management
California
$7.69M -$145K -8,081 -2%
BPC
453
Banque Pictet & Cie
Switzerland
$7.6M +$810K +45,297 +12%
HRC
454
Hoertkorn Richard Charles
$7.54M +$233K +13,000 +3%
GLRA
455
Gerald L. Ray & Associates
Texas
$7.51M -$19.3K -1,077 -0.3%
SM
456
Salzhauer Michael
$7.41M -$3.42M -191,364 -32%
SCM
457
SKBA Capital Management
California
$7.26M +$1.39M +77,700 +24%
AC
458
Amici Capital
New York
$7.2M -$5.47M -305,800 -43%
NEI
459
Northwest & Ethical Investments
Ontario, Canada
$6.99M +$1.94M +108,600 +38%
SFG
460
Sather Financial Group
Texas
$6.98M +$57.2K +3,200 +0.8%
FBB
461
Fulton Breakefield Broenniman
Maryland
$6.97M +$30.5K +1,703 +0.4%
ERIM
462
Eagle Ridge Investment Management
Connecticut
$6.9M -$36.3K -2,031 -0.5%
ACI
463
Alpha Cubed Investments
California
$6.88M +$422K +23,575 +7%
SCM
464
Schneider Capital Management
Pennsylvania
$6.83M -$25.6M -1,431,550 -79%
RIL
465
Rothschild Investment LLC
Illinois
$6.83M +$131K +7,313 +2%
FTB
466
First Trust Bank
Bahamas
$6.81M +$3.59M +200,720 +112%
PPCM
467
Pillar Pacific Capital Management
California
$6.8M -$38.5K -2,151 -0.6%
MA
468
Menlo Advisors
California
$6.74M +$44K +2,460 +0.7%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.69M -$71.9K -4,021 -1%
LC
470
Lakeshore Capital
Alabama
$6.68M -$623K -34,829 -9%
BF
471
BOK Financial
Oklahoma
$6.65M -$905K -50,590 -12%
GMIM
472
General Motors Investment Management
New York
$6.62M -$884K -49,428 -12%
HCP
473
Holt Capital Partners
Texas
$6.58M – – –
MERSOM
474
Municipal Employees' Retirement System of Michigan
Michigan
$6.51M – – –
DG
475
Davidson & Garrard
Virginia
$6.43M +$131K +7,317 +2%
17 18
19
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