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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 %
SCM
676
Shelton Capital Management
Colorado
$2.3M +$13.8K +800 +0.6%
PP
677
Patten & Patten
Tennessee
$2.3M -$18K -1,046 -0.8%
WTNA
678
Wilmington Trust National Association
Delaware
$2.29M -$91.1K -5,297 -4%
MIM
679
Marco Investment Management
Georgia
$2.29M +$101K +5,867 +5%
Rafferty Asset Management
680
Rafferty Asset Management
New York
$2.28M -$1.37M -79,918 -38%
MIU
681
Man Investments (UK)
United Kingdom
$2.28M +$209K +12,125 +10%
DP
682
Dearborn Partners
Illinois
$2.27M +$34 +2 +0%
SCM
683
Stellar Capital Management
Arizona
$2.24M -$17.5K -1,015 -0.8%
AP
684
Advisor Partners
California
$2.24M +$137K +7,952 +7%
TWA
685
Tillar-Wenstrup Advisors
Ohio
$2.23M -$93.9K -5,458 -4%
FTI
686
Fiduciary Trust International
Massachusetts
$2.21M +$22.6K +1,316 +1%
SCA
687
SAC Capital Advisors
Connecticut
$2.21M -$2.4M -139,853 -52%
BOH
688
Bank of Hawaii
Hawaii
$2.2M +$79.8K +4,640 +4%
MC
689
Moors & Cabot
Massachusetts
$2.2M +$2.2M +127,884 New
BAAM
690
Baker Avenue Asset Management
California
$2.17M +$72.4K +4,507 +3%
GIM
691
Greylin Investment Management
Virginia
$2.16M +$253K +14,700 +13%
RBC
692
Ronald Blue & Co
Georgia
$2.15M +$5.3K +308 +0.2%
NIS
693
National Investment Services
Wisconsin
$2.15M – – –
SAMT
694
Select Asset Management & Trust
Pennsylvania
$2.15M +$860K +50,000 +67%
MAM
695
Martingale Asset Management
Massachusetts
$2.15M +$1.49M +86,568 +227%
OWIM
696
Old West Investment Management
California
$2.13M -$1.36M -79,334 -39%
AF
697
Aldebaran Financial
$2.09M +$95.5K +5,550 +5%
TYCC
698
Texas Yale Capital Corp
Florida
$2.09M – – –
ICM
699
Ionic Capital Management
New York
$2.07M +$2.07M +120,497 New
USGIU
700
U.S. Global Investors (USGI)
Texas
$2.06M – – –
26 27
28
29 30