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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 %
PCM
651
Pentwater Capital Management
Florida
$2.95M – – –
SIM
652
Sterling Investment Management
Arizona
$2.94M -$35.7K -1,995 -1%
PGIM
653
Pacific Global Investment Management
California
$2.93M +$2.33M +130,274 +388%
AL
654
Airain Ltd
Guernsey
$2.92M +$2.92M +163,467 New
NJBEST
655
New Jersey Better Educational Savings Trust
New Jersey
$2.9M +$71.6K +4,000 +3%
FNB
656
First Niagara Bank
New York
$2.82M -$11.1K -622 -0.4%
FWM
657
Frontier Wealth Management
Missouri
$2.8M +$2.8M +156,284 New
VC
658
Vestor Capital
Illinois
$2.79M +$29.8K +1,667 +1%
OIM
659
Orca Investment Management
Oregon
$2.78M +$1.68M +94,057 +154%
ECM
660
Everence Capital Management
Indiana
$2.74M – – –
SCM
661
Stanley Capital Management
Texas
$2.72M +$2.72M +151,831 New
CSIC
662
Clifford Swan Investment Counsel
California
$2.71M +$400K +22,348 +17%
VKH
663
Virtu KCG Holdings
New York
$2.7M +$1.72M +96,049 +176%
SSI
664
Scott & Selber Inc
Texas
$2.7M +$7.71K +431 +0.3%
JC
665
JBF Capital
Colorado
$2.68M – – –
WT
666
Whittier Trust
California
$2.68M -$79.5K -4,449 -3%
SACTSONJ
667
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.68M – – –
MIM
668
Marco Investment Management
Georgia
$2.66M +$44.9K +2,512 +2%
NPC
669
National Planning Corporation
California
$2.63M -$304K -17,964 -10%
PP
670
Patten & Patten
Tennessee
$2.6M +$140K +7,815 +6%
WPP
671
Whalerock Point Partners
Rhode Island
$2.58M -$62.8K -3,509 -2%
SCM
672
Schnieders Capital Management
California
$2.57M +$753K +42,116 +41%
RGI
673
River Global Investors
United Kingdom
$2.56M -$200K -11,170 -7%
SCM
674
Stellar Capital Management
Arizona
$2.56M -$3.94K -220 -0.2%
DD
675
Dominick & Dominick
New York
$2.54M +$226K +12,658 +10%
25 26
27
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