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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 %
LMIM
476
Lockheed Martin Investment Management
Maryland
$6.42M -$2.86M -160,000 -31%
CI
477
Conning Inc
Connecticut
$6.39M -$159K -8,910 -2%
AAM
478
Auxier Asset Management
Oregon
$6.39M -$23.4K -1,310 -0.4%
CFB
479
Cullen/Frost Bankers
Texas
$6.38M -$1.09M -60,872 -15%
CBB
480
Citizens Business Bank
California
$6.34M +$168K +9,415 +3%
AHC
481
Anderson Hoagland & Co
Missouri
$6.29M -$23.1K -1,289 -0.4%
AIP
482
Ameritas Investment Partners
Nebraska
$6.25M +$23.8K +1,329 +0.4%
RC
483
Roundview Capital
New Jersey
$6.24M -$1.58M -88,262 -20%
TU
484
TDAM USA
Ontario, Canada
$6.23M -$1.21M -67,685 -16%
MC
485
MSF Capital
New York
$6.2M -$96.3K -5,385 -2%
FSA
486
Financial Sense Advisors
California
$6.18M +$333K +18,603 +6%
SAMNY
487
Samsung Asset Management (New York)
New York
$6.18M -$459K -25,680 -7%
NIM
488
Northeast Investment Management
Massachusetts
$6.11M -$667K -37,260 -10%
LI
489
LMCG Investments
Massachusetts
$6.11M +$33.1K +1,849 +0.5%
OCM
490
Oskie Capital Management
New York
$5.99M +$5.99M +335,000 New
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
$5.99M +$5.99M +334,694 New
SSWM
492
Smith Salley Wealth Management
North Carolina
$5.96M +$798K +44,613 +15%
FLII
493
First Long Island Investors
New York
$5.96M -$97.9K -5,470 -2%
CC
494
Carlson Capital
Texas
$5.95M -$46.8M -2,615,300 -89%
GPSPJS
495
General Pension Society PZU Joint Stock
Poland
$5.94M -$6.65M -371,809 -53%
BUB
496
BBVA USA Bancshares
Texas
$5.93M -$1.06M -59,166 -15%
AHB
497
Abner Herrman & Brock
New Jersey
$5.88M -$2.65M -147,888 -31%
CIA
498
Capital Investment Advisors
Georgia
$5.86M +$112K +6,255 +2%
AGM
499
Alpine Global Management
New York
$5.85M +$4.36M +243,491 +291%
Truist Financial
500
Truist Financial
North Carolina
$5.78M +$61.9K +3,462 +1%
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