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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 %
CCI
626
Credit Capital Investments
New Jersey
$3.31M +$3.31M +185,000 New
CK
627
Cohen Klingenstein
New York
$3.3M – – –
KC
628
Kingfisher Capital
North Carolina
$3.27M +$959K +53,606 +42%
TBA
629
Train Babcock Advisors
New York
$3.26M -$70.2K -3,925 -2%
GWM
630
Graybill Wealth Management
Illinois
$3.23M +$12.5K +700 +0.4%
ACJ
631
Autonomy Capital (Jersey)
Jersey
$3.2M – – –
BAM
632
Boyar Asset Management
New York
$3.19M +$6.35K +355 +0.2%
CF
633
CNA Financial
Illinois
$3.19M +$169K +9,425 +6%
LGC
634
Laurel Grove Capital
California
$3.18M +$7.16K +400 +0.2%
LIA
635
LS Investment Advisors
Michigan
$3.18M +$160K +8,918 +5%
WRM
636
Westport Resources Management
Connecticut
$3.17M +$158K +8,850 +5%
DIA
637
Dana Investment Advisors
Wisconsin
$3.16M +$379K +21,191 +14%
CLOS
638
Compagnie Lombard Odier SCmA
Switzerland
$3.15M -$50.2K -2,808 -2%
HW
639
Hedeker Wealth
Illinois
$3.14M +$3.14M +175,467 New
CBU
640
CIBC Bank USA
Illinois
$3.1M +$133K +7,450 +4%
KIA
641
KCM Investment Advisors
California
$3.09M +$112K +6,245 +4%
DSC
642
Duncker Streett & Co
Missouri
$3.05M -$2.49K -139 -0.1%
OL
643
Orbitronix LP
California
$3.04M – – –
VHAM
644
Van Hulzen Asset Management
California
$3.03M +$432K +24,176 +17%
MC
645
Moors & Cabot
Massachusetts
$3.02M -$620K -34,602 -17%
PGFC
646
Peapack-Gladstone Financial Corp
New Jersey
$3.02M +$1.85M +103,202 +157%
HCM
647
Hollencrest Capital Management
California
$3.01M -$115K -6,415 -4%
WA
648
WESPAC Advisors
California
$3M +$2.32M +129,594 +339%
ICAS
649
Investors Capital Advisory Services
Massachusetts
$2.97M +$197K +11,021 +7%
FSC
650
Fiduciary Services Corp
Georgia
$2.97M +$12.3K +689 +0.4%
24 25
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