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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 %
LNB
551
Ledyard National Bank
$4.3M +$4.21M +244,650 +4,774%
WCP
552
Welch Capital Partners
New York
$4.29M -$9.48M -551,200 -69%
ACA
553
Anchor Capital Advisors
Massachusetts
$4.23M -$237K -13,802 -5%
WAM
554
Wood Asset Management
Florida
$4.21M -$517K -30,068 -11%
LFR
555
Lehman Financial Resources
Pennsylvania
$4.2M -$19K -1,106 -0.5%
EOJOAM
556
E. Ohman J:or Asset Management
Sweden
$4.18M -$445K -25,900 -10%
FT
557
Fiduciary Trust
Massachusetts
$4.12M -$44.3K -2,575 -1%
VAM
558
Visium Asset Management
New York
$4.1M +$502K +29,165 +14%
ID
559
Integral Derivatives
New York
$4.09M -$2.18M -126,550 -35%
WC
560
Wexford Capital
Florida
$4.09M +$4.09M +237,500 New
DFIM
561
Detwiler Fenton Investment Management
Massachusetts
$4.08M +$79.2K +4,605 +2%
WT
562
Wilmington Trust
Delaware
$4.01M +$3.08K +179 +0.1%
PNC
563
Park National Corp
Ohio
$4M -$602K -35,013 -13%
MWVC
564
Morgens Waterfall Vintiadis & Co
New York
$3.96M – – –
WCM
565
Washington Capital Management
Washington
$3.95M -$322K -18,700 -8%
RMSCM
566
R.M. Sincerbeaux Capital Management
New York
$3.9M – – –
CA
567
Cornerstone Advisors
North Carolina
$3.89M +$430K +25,000 +12%
PFA
568
Paradigm Financial Advisors
Missouri
$3.89M +$147K +8,523 +4%
RAM
569
Ramsey Asset Management
Virginia
$3.85M – – –
B
570
Baird
Wisconsin
$3.79M -$437K -25,416 -10%
CPS
571
Counsel Portfolio Services
Ontario, Canada
$3.79M +$516K +30,000 +16%
DPIM
572
Duff & Phelps Investment Management
Illinois
$3.76M -$44.5K -2,590 -1%
NPC
573
National Planning Corporation
California
$3.75M +$468K +27,166 +14%
RAM
574
Roanoke Asset Management
New Jersey
$3.75M +$117K +6,800 +3%
CC
575
ClearArc Capital
Ohio
$3.7M +$182K +10,596 +5%
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