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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 %
BP
601
BBR Partners
New York
$3.57M +$12.5K +699 +0.4%
HNB
602
Huntington National Bank
Ohio
$3.57M -$939K -52,480 -21%
DPIM
603
Duff & Phelps Investment Management
Illinois
$3.56M -$202K -11,300 -5%
BCM
604
Buckhead Capital Management
Georgia
$3.54M -$15.6K -870 -0.4%
Northwestern Mutual Wealth Management
605
Northwestern Mutual Wealth Management
Wisconsin
$3.5M +$220K +12,280 +7%
FA
606
FMA Advisory
Pennsylvania
$3.49M +$9.09K +508 +0.3%
CTC
607
Central Trust Company
Missouri
$3.48M +$255K +14,251 +8%
GT
608
Glenmede Trust
Pennsylvania
$3.46M +$1.69M +149,167 +95%
EFS
609
Essex Financial Services
Connecticut
$3.45M +$354K +19,802 +11%
NAMA
610
Nikko Asset Management Americas
New York
$3.45M +$2.37M +130,800 +219%
PDN
611
Pensionfund DSM Netherlands
Netherlands
$3.45M – – –
CIM
612
CIM Investment Management
Pennsylvania
$3.44M – – –
LMAM
613
Legg Mason Asset Management
Japan
$3.4M -$428K -23,900 -11%
CPS
614
Counsel Portfolio Services
Ontario, Canada
$3.4M – – –
MFS
615
Monetta Financial Services
Illinois
$3.4M – – –
AA
616
Apriem Advisors
California
$3.37M +$144K +8,055 +4%
WCM
617
Washington Capital Management
Washington
$3.37M – – –
CSS
618
Cubist Systematic Strategies
Connecticut
$3.36M +$1.13M +63,189 +51%
HIM
619
Hermes Investment Management
United Kingdom
$3.36M +$268K +15,000 +9%
ACM
620
Azimuth Capital Management
Michigan
$3.35M -$106K -5,900 -3%
SCM
621
SOL Capital Management
Maryland
$3.34M -$23.3K -1,300 -0.7%
WS
622
Wedbush Securities
California
$3.34M -$106K -5,938 -3%
CAN
623
Cetera Advisor Networks
California
$3.33M +$203K +11,330 +7%
BOK
624
Bank of Kentucky
Kentucky
$3.32M +$178K +9,950 +6%
ACM
625
Alpha Capital Management
Texas
$3.32M +$48.9K +2,732 +1%
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