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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 %
DP
701
Dearborn Partners
Illinois
$2.29M -$41.1K -2,295 -2%
First Trust Advisors
702
First Trust Advisors
Illinois
$2.28M -$9.69M -541,348 -81%
BFS
703
Bradley Foster & Sargent
Connecticut
$2.27M -$11.3K -634 -0.5%
JAFL
704
Jay A. Fishman Ltd
Michigan
$2.26M -$111K -6,200 -5%
NCM
705
Neumann Capital Management
California
$2.24M +$2.24M +125,295 New
BAM
706
Burnham Asset Management
New York
$2.24M -$895K -50,000 -29%
BPBT
707
Boston Private Bank & Trust
Massachusetts
$2.23M +$304K +16,967 +16%
WA
708
WFG Advisors
Texas
$2.22M +$1.02M +57,128 +86%
ICM
709
Ionic Capital Management
New York
$2.2M +$2M +111,716 +980%
RBC
710
Ronald Blue & Co
Georgia
$2.2M -$15.7K -877 -0.7%
Mariner
711
Mariner
Kansas
$2.2M +$231K +12,899 +12%
FCI
712
Financial Counselors Inc
Kansas
$2.18M -$157K -8,755 -7%
MHP
713
Manatuck Hill Partners
Connecticut
$2.17M – – –
PAMG
714
Patton Albertson Miller Group
Tennessee
$2.16M +$309K +17,249 +17%
MYAM
715
Meiji Yasuda Asset Management
Japan
$2.14M -$228K -12,770 -10%
BCM
716
Beck Capital Management
Texas
$2.14M +$316K +17,684 +17%
DVM
717
Dreman Value Management
Florida
$2.14M -$128K -7,142 -6%
PIA
718
Peachtree Investment Advisors
Georgia
$2.13M +$2.56K +143 +0.1%
QSS
719
Quantitative Systematic Strategies
Florida
$2.12M +$2.12M +116,974 New
BC
720
Burney Company
Virginia
$2.12M +$1.54M +86,151 +267%
FIM
721
Frontier Investment Management
Texas
$2.09M +$695K +39,051 +50%
BAM
722
Berkshire Asset Management
Pennsylvania
$2.08M +$152K +8,480 +8%
MCM
723
Moore Capital Management
New York
$2.07M +$745K +41,618 +56%
BFM
724
Boston Financial Management
Massachusetts
$2.07M +$121K +6,788 +6%
WC
725
Woodstock Corp
Massachusetts
$2.04M -$23.3K -1,301 -1%
27 28
29
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