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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 %
SACTSONJ
651
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.57M – – –
NCM
652
Narwhal Capital Management
Georgia
$2.57M – – –
WT
653
Whittier Trust
California
$2.54M -$182K -10,590 -7%
BPM
654
Bowling Portfolio Management
Ohio
$2.54M -$28.5K -1,656 -1%
VOAM
655
Vertex One Asset Management
British Columbia, Canada
$2.51M – – –
SSI
656
Scott & Selber Inc
Texas
$2.51M +$64.1K +3,728 +3%
GEM
657
Global Endowment Management
North Carolina
$2.51M -$292K -17,000 -10%
PDN
658
Pensionfund DSM Netherlands
Netherlands
$2.5M -$248K -14,400 -9%
SAM
659
Silphium Asset Management
United Kingdom
$2.48M – – –
GI
660
GAMCO Investors
Connecticut
$2.47M -$6.88K -400 -0.3%
ATC
661
Argent Trust Company
Louisiana
$2.45M +$33.5K +1,947 +1%
HCM
662
Hollencrest Capital Management
California
$2.45M -$30.5K -1,772 -1%
BCM
663
Birmingham Capital Management
Alabama
$2.44M -$177K -10,295 -7%
GCA
664
Gideon Capital Advisors
New York
$2.43M +$1.77M +103,184 +272%
UFG
665
United Fire Group
Iowa
$2.41M – – –
Connor, Clark & Lunn Investment Management (CC&L)
666
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M +$2.19M +115,600 +1,143%
KIA
667
KCM Investment Advisors
California
$2.38M +$50.2K +2,919 +2%
CF
668
CNA Financial
Illinois
$2.37M -$140K -8,150 -6%
MFS
669
MSI Financial Services
Massachusetts
$2.37M +$357K +20,745 +18%
WC
670
Woodstock Corp
Massachusetts
$2.37M +$22.7K +1,320 +1%
RW
671
Rand Wealth
Maryland
$2.37M +$6.55K +381 +0.3%
KC
672
Kingfisher Capital
North Carolina
$2.36M +$7.91K +460 +0.3%
NB
673
Norinchukin Bank
Japan
$2.36M +$695K +40,377 +42%
CLOS
674
Compagnie Lombard Odier SCmA
Switzerland
$2.33M -$899K -52,220 -28%
WPP
675
Whalerock Point Partners
Rhode Island
$2.31M +$225K +13,095 +11%
25 26
27
28 29