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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 %
AB
551
Amalgamated Bank
New York
$4.46M -$744K -41,568 -14%
CM
552
Churchill Management
California
$4.43M +$4.43M +247,755 New
LD
553
Lipe & Dalton
New York
$4.38M +$189K +10,575 +5%
PFA
554
Paradigm Financial Advisors
Missouri
$4.33M +$63.1K +3,525 +1%
PSUF
555
People's United Financial
Connecticut
$4.33M -$4.92K -275 -0.1%
BSPF
556
British Steel Pension Fund
United Kingdom
$4.33M – – –
CWM
557
Catamount Wealth Management
Connecticut
$4.27M +$4.27M +238,838 New
Belvedere Trading
558
Belvedere Trading
Illinois
$4.24M +$4.24M +236,920 New
LFR
559
Lehman Financial Resources
Pennsylvania
$4.2M +$131K +7,301 +3%
FAM
560
Formidable Asset Management
Ohio
$4.19M -$19.7K -1,100 -0.5%
IC
561
InterOcean Capital
Illinois
$4.19M +$3.61M +201,647 +623%
CANY
562
Caxton Associates (New York)
New York
$4.18M -$11.7M -651,500 -74%
BHA
563
Beech Hill Advisors
New York
$4.12M +$43.6K +2,437 +1%
TCA
564
Teewinot Capital Advisers
New York
$4.12M – – –
KCM
565
Key Colony Management
Arkansas
$4.12M +$4.12M +230,000 New
1IA
566
1834 Investment Advisors
Wisconsin
$4.09M +$1.49M +83,068 +57%
HFS
567
HL Financial Services
Kentucky
$4.08M +$298K +16,647 +8%
RMSCM
568
R.M. Sincerbeaux Capital Management
New York
$4.06M – – –
NC
569
Northpointe Capital
Michigan
$4.04M +$2.45M +136,953 +154%
SIG
570
Schooner Investment Group
Pennsylvania
$4.03M -$1.34M -75,000 -25%
SAMT
571
Select Asset Management & Trust
Pennsylvania
$4.03M – – –
EOJOAM
572
E. Ohman J:or Asset Management
Sweden
$4.02M -$257K -14,200 -6%
CC
573
ClearArc Capital
Ohio
$4.01M +$124K +6,954 +3%
RAM
574
Ramsey Asset Management
Virginia
$4.01M – – –
PAM
575
PartnerRe Asset Management
Connecticut
$4.01M +$564K +31,505 +16%
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