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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 %
CIG
501
Consolidated Investment Group
Colorado
$5.59M +$2.01M +117,664 +56%
CBB
502
Citizens Business Bank
California
$5.53M +$3.05M +177,626 +123%
ACPU
503
Arrowgrass Capital Partners (US)
Delaware
$5.51M +$5.51M +320,089 New
BII
504
Bainco International Investors
Massachusetts
$5.5M +$860 +50 +0%
NL
505
NWAM LLC
Washington
$5.42M +$1.1M +63,733 +25%
DG
506
Davidson & Garrard
Virginia
$5.41M +$110K +6,368 +2%
CCT
507
Chemung Canal Trust
New York
$5.4M -$210K -12,215 -4%
SAM
508
Silvercrest Asset Management
New York
$5.39M -$19.6K -1,137 -0.4%
ECM
509
Estabrook Capital Management
New York
$5.35M +$237K +13,800 +5%
FDCC
510
Foster Dykema Cabot & Co
Massachusetts
$5.34M -$47.5K -2,760 -0.9%
WRIP
511
White River Investment Partners
California
$5.31M – – –
DSI
512
Daiwa SB Investments
Japan
$5.26M -$346K -20,097 -6%
ClearBridge Investments
513
ClearBridge Investments
New York
$5.22M -$46.8K -2,723 -0.9%
BFIC
514
Bedell Frazier Investment Counselling
California
$5.18M -$8.6K -500 -0.2%
DHFB
515
Dixon Hubard Feinour & Brown
Virginia
$5.17M +$4.2M +244,427 +436%
JC
516
JBF Capital
Colorado
$5.16M -$7.71M -448,406 -60%
CIA
517
Capital Investment Advisors
Georgia
$5.15M +$66.5K +3,866 +1%
HAI
518
Hennessy Advisors Inc
California
$5.13M +$224K +13,000 +5%
SAM
519
Shikiar Asset Management
New York
$5.12M +$1.72K +100 +0%
SF
520
Synovus Financial
Georgia
$5.09M -$5.74K -333 -0.1%
ACI
521
Alpha Cubed Investments
California
$5.03M -$417K -24,274 -8%
AAM
522
Auxier Asset Management
Oregon
$5M – – –
KFC
523
Klingenstein Fields & Co
New York
$4.98M -$98.7K -5,736 -2%
SSWM
524
Smith Salley Wealth Management
North Carolina
$4.98M -$5.8K -337 -0.1%
RCM
525
RNC Capital Management
California
$4.96M -$62.9K -3,659 -1%
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