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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 %
IPC
576
Independent Portfolio Consultants
Florida
$4M +$2.33M +130,319 +140%
FHA
577
First Horizon Advisors
Tennessee
$3.98M +$262K +14,646 +7%
FMLI
578
Fukoku Mutual Life Insurance
Japan
$3.98M +$2.01M +112,500 +103%
BAAM
579
Baker Avenue Asset Management
California
$3.97M +$135K +7,572 +4%
FT
580
Fiduciary Trust
Massachusetts
$3.9M -$2.34K -131 -0.1%
SAG
581
Sterne Agee Group
Alabama
$3.86M -$112K -6,265 -3%
CI
582
Constellation Investments
Ohio
$3.82M +$165K +9,200 +5%
NCMW
583
Northern Capital Management (Wisconsin)
Wisconsin
$3.79M +$119K +6,650 +3%
SC
584
Searle & Co
Connecticut
$3.79M +$3.79M +211,950 New
JAM
585
Jolley Asset Management
North Carolina
$3.78M +$38.8K +2,168 +1%
HVIA
586
Hudson Valley Investment Advisors
New York
$3.74M +$61.1K +3,417 +2%
PNC
587
Park National Corp
Ohio
$3.72M -$425K -23,763 -10%
WB
588
Webster Bank
Connecticut
$3.7M +$9.12K +510 +0.2%
AIIMS
589
Analyst IMS Investment Management Services
Israel
$3.7M +$3.7M +206,779 New
SCM
590
Sterling Capital Management
North Carolina
$3.7M -$7.4M -413,637 -67%
CCM
591
Chilton Capital Management
Texas
$3.69M -$17.9K -1,000 -0.5%
AF
592
Arrow Financial
New York
$3.69M +$211K +11,815 +6%
BII
593
Bainco International Investors
Massachusetts
$3.66M +$68K +3,800 +2%
CL
594
CSS LLC
Illinois
$3.66M – – –
FA
595
Fagan Associates
New York
$3.61M +$341K +19,079 +10%
PHS
596
Pekin Hardy Strauss
Illinois
$3.6M +$2.88M +161,119 +400%
MCA
597
Mendon Capital Advisors
Florida
$3.59M – – –
OWD
598
Osborn Williams & Donohoe
Ohio
$3.58M +$597K +33,396 +20%
GMCM
599
Gruber & McBaine Capital Management
California
$3.58M – – –
SCP
600
Scoria Capital Partners
Connecticut
$3.58M +$3.58M +200,000 New
22 23
24
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