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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 %
CB
476
Commerce Bank
Missouri
$6.31M +$711K +41,354 +13%
BP
477
Banyan Partners
Florida
$6.29M +$1.99M +115,456 +46%
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.27M -$230K -13,364 -4%
NEI
479
Northwest & Ethical Investments
Ontario, Canada
$6.26M -$3.11M -181,100 -33%
MERSOM
480
Municipal Employees' Retirement System of Michigan
Michigan
$6.26M +$55K +3,200 +0.9%
HRC
481
Hoertkorn Richard Charles
$6.25M -$12.5K -725 -0.2%
GIM
482
Greystone Investment Management
Ohio
$6.24M +$6.24M +362,930 New
AIP
483
Ameritas Investment Partners
Nebraska
$6.24M +$287K +16,715 +5%
SIG
484
Schaller Investment Group
North Carolina
$6.19M -$860K -50,000 -12%
HNB
485
Huntington National Bank
Ohio
$6.17M +$2.53M +146,959 +69%
LI
486
LMCG Investments
Massachusetts
$6.15M +$92.9K +5,404 +2%
CM
487
Churchill Management
California
$6.14M +$2.35M +136,779 +62%
PPCM
488
Pillar Pacific Capital Management
California
$6.11M -$120K -7,000 -2%
PA
489
Para Advisors
New York
$6.09M +$6.09M +353,800 New
RG
490
Rathbones Group
United Kingdom
$6.07M -$30.5K -1,771 -0.5%
RP
491
Raiff Partners
New York
$6.02M +$6.02M +350,000 New
MA
492
Menlo Advisors
California
$5.99M +$106K +6,190 +2%
SFG
493
Sather Financial Group
Texas
$5.98M +$172K +9,975 +3%
WB
494
Webster Bank
Connecticut
$5.98M +$1.59M +92,550 +36%
TU
495
TDAM USA
Ontario, Canada
$5.96M -$136K -7,922 -2%
LC
496
Lakeshore Capital
Alabama
$5.94M +$922K +53,582 +18%
FBP
497
Flippin Bruce & Porter
Virginia
$5.75M -$196K -11,374 -3%
AHC
498
Anderson Hoagland & Co
Missouri
$5.73M -$163K -9,485 -3%
1IC
499
1919 Investment Counsel
Maryland
$5.69M -$686K -39,909 -11%
RIL
500
Rothschild Investment LLC
Illinois
$5.67M +$134K +7,787 +2%
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