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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 %
WS
576
Wedbush Securities
California
$3.68M +$948K +55,113 +35%
BAM
577
Burnham Asset Management
New York
$3.62M +$1.7M +99,000 +89%
TCOTO
578
Trust Company of the Ozarks
Missouri
$3.58M +$1.39M +80,850 +64%
AAM
579
Archipel Asset Management
Sweden
$3.57M -$5.28M -306,933 -60%
WFM
580
Wilmington Funds Management
Delaware
$3.57M – – –
SC
581
Scholtz & Company
Connecticut
$3.55M +$3.55M +206,500 New
CIM
582
CIM Investment Management
Pennsylvania
$3.54M -$76.7K -4,462 -2%
CAN
583
Cetera Advisor Networks
California
$3.53M +$234K +13,586 +7%
CL
584
CSS LLC
Illinois
$3.52M -$34.4K -2,000 -1%
FAAS
585
First Allied Advisory Services
California
$3.5M +$318K +18,436 +10%
HVIA
586
Hudson Valley Investment Advisors
New York
$3.5M +$110K +6,411 +3%
Toronto Dominion Bank
587
Toronto Dominion Bank
Ontario, Canada
$3.5M -$442K -25,583 -11%
HIM
588
Hermes Investment Management
United Kingdom
$3.49M +$649K +37,760 +23%
FAM
589
Formidable Asset Management
Ohio
$3.49M +$148K +9,882 +4%
MA
590
Montag & Associates
Georgia
$3.44M -$807K -46,910 -19%
CBU
591
CIBC Bank USA
Illinois
$3.44M +$470K +27,356 +16%
MAM
592
Mizuho Asset Management
Japan
$3.43M -$95.5K -5,553 -3%
BCM
593
Buckhead Capital Management
Georgia
$3.43M -$70.5K -4,100 -2%
MCA
594
Metropolitan Capital Advisors
New York
$3.43M -$41.6K -2,418 -1%
CI
595
Constellation Investments
Ohio
$3.4M +$34.4K +2,000 +1%
KCM
596
Kames Capital Management
United Kingdom
$3.39M +$1.65M +95,881 +95%
PAG
597
Private Advisor Group
New Jersey
$3.39M +$610K +35,459 +22%
FA
598
FMA Advisory
Pennsylvania
$3.38M +$57.5K +3,341 +2%
TBA
599
Train Babcock Advisors
New York
$3.36M +$3.36M +195,300 New
FHA
600
First Horizon Advisors
Tennessee
$3.34M +$78.7K +4,591 +2%
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