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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 %
CONA
501
Capital One National Association
New York
$5.77M +$927K +51,831 +19%
ClearBridge Investments
502
ClearBridge Investments
New York
$5.75M +$26.4K +1,478 +0.5%
GCA
503
Greenwood Capital Associates
South Carolina
$5.73M +$44.4K +2,483 +0.8%
KCM
504
Kempner Capital Management
Texas
$5.73M +$1.3M +72,915 +29%
FM
505
Family Management
New York
$5.69M -$31.3K -1,750 -0.5%
NB
506
Norinchukin Bank
Japan
$5.68M +$3.51M +195,958 +161%
HCMT
507
Highland Capital Management (Tennessee)
Tennessee
$5.68M +$173K +9,670 +3%
RJFSA
508
Raymond James Financial Services Advisors
Florida
$5.67M +$895K +50,050 +19%
NCA
509
New Century Advisors
Maryland
$5.64M +$5.64M +315,000 New
Balyasny Asset Management
510
Balyasny Asset Management
Illinois
$5.61M +$5.61M +313,500 New
MWVC
511
Morgens Waterfall Vintiadis & Co
New York
$5.59M – – –
Rafferty Asset Management
512
Rafferty Asset Management
New York
$5.58M -$1.16M -64,600 -17%
UOC
513
UBS O'Connor
Illinois
$5.55M +$5.55M +310,373 New
SIG
514
Schaller Investment Group
North Carolina
$5.55M -$895K -50,000 -14%
Acadian Asset Management
515
Acadian Asset Management
Massachusetts
$5.51M +$1.33M +74,400 +32%
BFIC
516
Bedell Frazier Investment Counselling
California
$5.5M -$90.8K -5,073 -2%
DC
517
Davenport & Co
Virginia
$5.5M +$707K +39,535 +15%
CIP
518
Convergence Investment Partners
Florida
$5.46M +$3.22K +180 +0.1%
CWM
519
Concert Wealth Management
California
$5.44M +$3.47M +193,804 +175%
JPC
520
Jackson Park Capital
Utah
$5.37M +$5.37M +300,000 New
OA
521
Oxbow Advisors
Texas
$5.35M +$970K +54,210 +22%
HT
522
HAP Trading
New York
$5.33M +$1.62M +90,700 +44%
DHFB
523
Dixon Hubard Feinour & Brown
Virginia
$5.32M +$25.7K +1,436 +0.5%
MA
524
Montag & Associates
Georgia
$5.28M -$14.3K -800 -0.3%
DY
525
Dowling & Yahnke
California
$5.25M +$54.9K +3,069 +1%
19 20
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