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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 %
DADC
726
D.A. Davidson & Co
Montana
$2.03M -$33.7K -1,889 -2%
OCM
727
One Capital Management
California
$1.99M +$68.9K +3,851 +4%
QI
728
Quotient Investors
New York
$1.99M +$1.99M +111,293 New
MFS
729
MSI Financial Services
Massachusetts
$1.99M -$36.5K -2,043 -2%
MFIMFI
730
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.99M – – –
FA
731
FDx Advisors
Illinois
$1.98M +$344K +19,215 +21%
MIM
732
Montgomery Investment Management
Maryland
$1.98M +$688K +38,445 +53%
GCIA
733
Gabelli & Co Investment Advisers
New York
$1.95M – – –
LNWWM
734
Laird Norton Wetherby Wealth Management
California
$1.94M +$37.2K +2,079 +2%
DIS
735
Diversified Investment Strategies
Louisiana
$1.94M -$48.8K -2,725 -2%
AP
736
Appleton Partners
Massachusetts
$1.94M +$31.6K +1,765 +2%
WG
737
Winton Group
United Kingdom
$1.92M -$6.28M -351,075 -77%
CNBT
738
Canandaigua National Bank & Trust
New York
$1.91M +$7.33K +410 +0.4%
PTC
739
Private Trust Company
Ohio
$1.9M +$1.3M +72,764 +218%
SCA
740
Stonebridge Capital Advisors
Minnesota
$1.89M +$112K +6,280 +6%
MP
741
Manifold Partners
California
$1.88M -$1.82M -101,838 -49%
FMII
742
Farmers & Merchants Investments Inc
Nebraska
$1.87M +$77.6K +4,336 +4%
SJIM
743
St. Johns Investment Management
Florida
$1.85M -$56.6K -3,164 -3%
CIM
744
CenturyLink Investment Management
Colorado
$1.84M – – –
TCOTO
745
Trust Company of the Ozarks
Missouri
$1.84M -$15.7K -880 -0.8%
PWW
746
Pettyjohn Wood & White
Virginia
$1.82M +$16.3K +910 +0.9%
PIM
747
Partner Investment Management
California
$1.82M +$1.82M +101,737 New
SPC
748
Sigma Planning Corp
Michigan
$1.81M +$1.81M +100,906 New
FNBT
749
FineMark National Bank & Trust
Florida
$1.8M -$127K -7,094 -7%
SCA
750
Sippican Capital Advisors
Massachusetts
$1.79M +$895 +50 +0.1%
28 29
30
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