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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 %
M&T Bank
626
M&T Bank
New York
$2.94M -$116K -6,740 -4%
SAG
627
Sterne Agee Group
Alabama
$2.93M +$228K +13,246 +8%
AA
628
Apriem Advisors
California
$2.92M -$47.3K -2,750 -2%
DVM
629
Dreman Value Management
Florida
$2.91M +$1.1M +63,819 +61%
OWD
630
Osborn Williams & Donohoe
Ohio
$2.9M -$12K -697 -0.4%
SIM
631
Sterling Investment Management
Arizona
$2.89M -$5.68K -330 -0.2%
LIA
632
LS Investment Advisors
Michigan
$2.88M +$1.46M +84,816 +103%
NC
633
Northpointe Capital
Michigan
$2.88M -$307K -17,844 -10%
ICAS
634
Investors Capital Advisory Services
Massachusetts
$2.85M +$396K +23,009 +16%
PCM
635
Pentwater Capital Management
Florida
$2.84M – – –
CCM
636
Chilton Capital Management
Texas
$2.84M – – –
PRC
637
Platte River Capital
Colorado
$2.8M -$109K -6,360 -4%
BKBG
638
BHF Kleinwort Benson Group
Belgium
$2.77M +$2.59M +150,321 +1,405%
EFS
639
Essex Financial Services
Connecticut
$2.75M +$203K +11,816 +8%
KCA
640
KR Capital Advisors
New York
$2.74M -$2.05M -119,030 -43%
SCM
641
SKBA Capital Management
California
$2.73M +$39.6K +2,300 +1%
FMBTD
642
First Midwest Bank Trust Division
Illinois
$2.64M +$106K +6,147 +4%
FCI
643
Financial Counselors Inc
Kansas
$2.64M +$2.75K +160 +0.1%
ECM
644
Everence Capital Management
Indiana
$2.64M +$298K +17,340 +13%
MYAM
645
Meiji Yasuda Asset Management
Japan
$2.63M +$53.3K +3,100 +2%
DIA
646
Dana Investment Advisors
Wisconsin
$2.6M +$543K +31,576 +26%
MCA
647
Mendon Capital Advisors
Florida
$2.59M -$850K -49,400 -25%
LGC
648
Laurel Grove Capital
California
$2.58M +$443K +25,750 +21%
Balyasny Asset Management
649
Balyasny Asset Management
Illinois
$2.58M +$2.58M +150,000 New
VC
650
Vestor Capital
Illinois
$2.58M +$2.58M +149,910 New
24 25
26
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