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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 %
SF
526
Synovus Financial
Georgia
$5.24M +$747K +41,802 +17%
RCM
527
RNC Capital Management
California
$5.24M +$159K +8,905 +3%
FBP
528
Flippin Bruce & Porter
Virginia
$5.19M -$93.1K -5,203 -2%
AF
529
Ally Financial
Michigan
$5.19M -$6.35M -355,000 -55%
TCM
530
Tufton Capital Management
Maryland
$5.02M -$142K -7,910 -3%
KFC
531
Klingenstein Fields & Co
New York
$5M -$3.94K -220 -0.1%
Neuberger Berman Group
532
Neuberger Berman Group
New York
$4.98M -$2.85M -159,384 -36%
PP
533
Palladium Partners
Virginia
$4.96M -$44.9K -2,510 -0.9%
PAG
534
Private Advisor Group
New Jersey
$4.91M +$1.03M +57,458 +26%
AFM
535
Anson Funds Management
Texas
$4.9M +$4.9M +274,000 New
PL
536
Perpetual Ltd
Australia
$4.88M +$1.78M +99,700 +58%
HAI
537
Hennessy Advisors Inc
California
$4.83M +$501K +28,000 +12%
KJHP
538
K.J. Harrison & Partners
Ontario, Canada
$4.8M -$8.15M -455,665 -63%
MCA
539
Metropolitan Capital Advisors
New York
$4.77M +$755K +42,200 +19%
First Manhattan
540
First Manhattan
New York
$4.74M -$19.2K -1,071 -0.4%
SCM
541
Shelton Capital Management
Colorado
$4.72M +$53.7K +3,000 +1%
MYLI
542
Meiji Yasuda Life Insurance
Japan
$4.72M -$133K -7,460 -3%
GIM
543
Greylin Investment Management
Virginia
$4.66M -$46.5K -2,600 -1%
Walleye Trading
544
Walleye Trading
New York
$4.58M -$27M -1,511,285 -86%
RAM
545
Roanoke Asset Management
New Jersey
$4.54M +$535K +29,900 +13%
RG
546
Rathbones Group
United Kingdom
$4.51M +$1.49M +83,207 +49%
FAAS
547
First Allied Advisory Services
California
$4.51M -$1.39M -77,422 -24%
OMCS
548
Old Mutual Customised Solutions
South Africa
$4.5M -$140K -7,800 -3%
CR
549
Cooperatieve Rabobank
Netherlands
$4.47M – – –
WIM
550
Waverton Investment Management
United Kingdom
$4.46M -$1.81M -100,990 -29%
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