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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 %
IMS
701
Index Management Solutions
Pennsylvania
$2.05M +$1.98M +114,925 +2,598%
HAM
702
Highstreet Asset Management
Ontario, Canada
$2.04M – – –
LSA
703
L & S Advisors
California
$2.03M -$2.1M -122,085 -51%
DD
704
Dominick & Dominick
New York
$2.02M +$838K +48,742 +71%
IT
705
Investors Trust
Texas
$1.99M – – –
CC
706
Courier Capital
New York
$1.99M +$138K +8,045 +7%
Jones Financial Companies
707
Jones Financial Companies
Missouri
$1.99M +$176K +10,217 +10%
CWM
708
Concert Wealth Management
California
$1.98M +$55K +3,260 +3%
OCM
709
One Capital Management
California
$1.97M +$1.97M +114,659 New
LNWWM
710
Laird Norton Wetherby Wealth Management
California
$1.96M +$19.7K +1,147 +1%
HT
711
HAP Trading
New York
$1.95M +$1.95M +113,592 New
CIM
712
CenturyLink Investment Management
Colorado
$1.95M -$176K -10,259 -8%
SJIM
713
St. Johns Investment Management
Florida
$1.95M +$1.95M +113,460 New
PIA
714
Peachtree Investment Advisors
Georgia
$1.95M +$1.03M +60,028 +112%
KWMG
715
King Wealth Management Group
Florida
$1.95M -$63K -3,661 -3%
BCM
716
Beck Capital Management
Texas
$1.95M -$166K -9,550 -8%
DIS
717
Diversified Investment Strategies
Louisiana
$1.94M -$8.6K -500 -0.4%
CC
718
Colrain Capital
Massachusetts
$1.94M -$654K -38,000 -25%
DLG
719
Daniel L. Goodwin
$1.89M +$4.35K +253 +0.2%
DADC
720
D.A. Davidson & Co
Montana
$1.88M +$502K +29,259 +36%
CSIC
721
Clifford Swan Investment Counsel
California
$1.87M -$21.8K -1,268 -1%
GCIA
722
Gabelli & Co Investment Advisers
New York
$1.87M – – –
Mariner
723
Mariner
Kansas
$1.82M +$11.6K +672 +0.6%
MC
724
MRJ Capital
New York
$1.82M +$44.7K +2,600 +3%
FNBT
725
FineMark National Bank & Trust
Florida
$1.82M -$1.02K -59 -0.1%
27 28
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