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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 %
WRM
601
Westport Resources Management
Connecticut
$3.32M +$129K +7,505 +4%
ACM
602
Azimuth Capital Management
Michigan
$3.31M -$13.5K -783 -0.4%
SCM
603
SOL Capital Management
Maryland
$3.3M -$119K -6,933 -3%
DSC
604
Duncker Streett & Co
Missouri
$3.3M -$7.89K -459 -0.2%
CTC
605
Central Trust Company
Missouri
$3.27M +$764K +44,449 +30%
MFS
606
Monetta Financial Services
Illinois
$3.27M – – –
Two Sigma Advisers
607
Two Sigma Advisers
New York
$3.27M +$3.27M +189,833 New
HFS
608
HL Financial Services
Kentucky
$3.26M +$127K +7,404 +4%
SAM
609
Strategy Asset Managers
California
$3.18M +$2.95M +171,704 +1,303%
CK
610
Cohen Klingenstein
New York
$3.17M – – –
Northwestern Mutual Wealth Management
611
Northwestern Mutual Wealth Management
Wisconsin
$3.11M +$69.5K +4,043 +2%
GCP
612
GSA Capital Partners
United Kingdom
$3.1M -$848K -49,288 -21%
BAM
613
Boyar Asset Management
New York
$3.09M +$45.4K +2,638 +1%
FA
614
Fagan Associates
New York
$3.09M +$3.09M +179,353 New
ACJ
615
Autonomy Capital (Jersey)
Jersey
$3.08M – – –
ACM
616
Alpha Capital Management
Texas
$3.08M +$109K +6,338 +4%
QI
617
QS Investors
New York
$3.07M -$588K -34,200 -16%
NJBEST
618
New Jersey Better Educational Savings Trust
New Jersey
$3.06M -$34.4K -2,000 -1%
AF
619
Arrow Financial
New York
$3.05M +$379K +22,005 +14%
GWM
620
Graybill Wealth Management
Illinois
$3.04M +$9.03K +525 +0.3%
MHP
621
Manatuck Hill Partners
Connecticut
$3.02M – – –
DLCIG
622
D.L. Carlson Investment Group
New Hampshire
$3.01M +$93.8K +5,450 +3%
RGI
623
River Global Investors
United Kingdom
$2.98M -$129K -7,500 -4%
FNB
624
First Niagara Bank
New York
$2.97M -$15.6K -905 -0.5%
SGDR
625
SPX Gestao de Recursos
Brazil
$2.94M +$1.05M +61,000 +55%
23 24
25
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