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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 %
MWR
526
McAdams Wright Ragen
Washington
$4.89M +$8.89K +517 +0.2%
MYLI
527
Meiji Yasuda Life Insurance
Japan
$4.85M -$89.6K -5,209 -2%
PP
528
Palladium Partners
Virginia
$4.84M -$118K -6,886 -2%
OMCS
529
Old Mutual Customised Solutions
South Africa
$4.84M -$2.08M -121,100 -30%
TCA
530
Teewinot Capital Advisers
New York
$4.82M – – –
HCMT
531
Highland Capital Management (Tennessee)
Tennessee
$4.8M +$80.9K +4,705 +2%
DY
532
Dowling & Yahnke
California
$4.74M -$284K -16,498 -6%
Capital Fund Management (CFM)
533
Capital Fund Management (CFM)
France
$4.73M -$21.9M -1,271,600 -82%
BL
534
BCWM LLC
Kansas
$4.72M -$58.4K -3,395 -1%
JAFL
535
Jay A. Fishman Ltd
Michigan
$4.67M +$27.5K +1,600 +0.6%
CCA
536
Cobblestone Capital Advisors
New York
$4.64M +$4.64M +269,843 New
RJFSA
537
Raymond James Financial Services Advisors
Florida
$4.6M +$172K +9,972 +4%
FLII
538
First Long Island Investors
New York
$4.6M -$15K -873 -0.3%
DC
539
Davenport & Co
Virginia
$4.55M -$214K -12,470 -5%
AB
540
Amalgamated Bank
New York
$4.5M -$88.6K -5,154 -2%
FM
541
Family Management
New York
$4.48M +$4.22M +245,367 +1,646%
SAMNY
542
Samsung Asset Management (New York)
New York
$4.44M -$2.48M -144,030 -36%
BSPF
543
British Steel Pension Fund
United Kingdom
$4.43M -$309K -17,949 -7%
TCM
544
Tufton Capital Management
Maryland
$4.43M +$1.62M +94,320 +58%
PAM
545
PartnerRe Asset Management
Connecticut
$4.39M -$23.3K -1,357 -0.5%
KCM
546
Kempner Capital Management
Texas
$4.38M -$15.8K -920 -0.4%
First Manhattan
547
First Manhattan
New York
$4.33M +$647K +37,629 +18%
CA
548
Continental Advisors
Utah
$4.31M – – –
CR
549
Cooperatieve Rabobank
Netherlands
$4.3M -$6.24M -363,049 -59%
SIG
550
Schooner Investment Group
Pennsylvania
$4.3M +$430K +25,000 +11%
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