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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 %
BG
676
Bollard Group
Massachusetts
$2.53M +$18.7K +1,044 +0.7%
AP
677
Advisor Partners
California
$2.52M +$65.1K +3,674 +3%
KCA
678
KR Capital Advisors
New York
$2.51M -$124K -6,936 -5%
PSI
679
Pinnacle Summer Investments
Virginia
$2.51M +$138K +9,023 +6%
UFG
680
United Fire Group
Iowa
$2.51M – – –
CC
681
Courier Capital
New York
$2.5M +$122K +6,845 +5%
TCM
682
Tradition Capital Management
New Jersey
$2.5M +$2.5M +139,500 New
Tudor Investment Corp
683
Tudor Investment Corp
Connecticut
$2.49M +$2.49M +138,889 New
AF
684
Aldebaran Financial
$2.47M +$62.7K +3,503 +3%
ANBTV
685
American National Bank & Trust (Virginia)
Virginia
$2.47M +$758K +42,418 +44%
TWA
686
Tillar-Wenstrup Advisors
Ohio
$2.46M -$7.34K -410 -0.3%
WCM
687
Westend Capital Management
California
$2.45M -$422K -23,607 -15%
VAM
688
Visium Asset Management
New York
$2.45M +$236K +13,205 +11%
GI
689
GAMCO Investors
Connecticut
$2.44M -$8.94K -500 -0.4%
LNB
690
Ledyard National Bank
$2.44M -$54.9K -3,070 -2%
BCM
691
Birmingham Capital Management
Alabama
$2.44M -$13.4K -750 -0.5%
MWAC
692
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.4M +$343K +19,152 +17%
ATC
693
Argent Trust Company
Louisiana
$2.39M -$141K -7,900 -6%
DSI
694
Daiwa SB Investments
Japan
$2.37M +$2.37M +132,402 New
ICOA
695
Investment Centers of America
North Dakota
$2.37M +$146K +8,140 +7%
CAM
696
Carret Asset Management
New York
$2.33M -$16.9K -944 -0.7%
WJA
697
Williams Jones & Associates
New York
$2.32M +$628K +35,122 +37%
AL
698
Agran Libbie
California
$2.32M +$200K +11,169 +9%
FTI
699
Fiduciary Trust International
Massachusetts
$2.31M +$35.1K +1,960 +2%
IIA
700
IPG Investment Advisors
California
$2.3M +$895K +50,028 +63%
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