BAC icon

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 %
KFS
751
KMS Financial Services
Washington
$1.62M +$489K +28,448 +43%
SAA
752
Southeast Asset Advisors
Georgia
$1.59M +$52 +3 +0%
AAIM
753
American Assets Investment Management
California
$1.58M +$120K +6,960 +8%
WTIM
754
Wilmington Trust Investment Management
Delaware
$1.57M -$1.5M -87,200 -49%
IAS
755
INR Advisory Services
Pennsylvania
$1.57M -$658K -38,265 -30%
ACM
756
Aviance Capital Management
Florida
$1.56M +$1.47M +85,411 +1,595%
JPMIA
757
J.P. Marvel Investment Advisors
Massachusetts
$1.56M -$77.7K -4,520 -5%
CAI
758
Capital Advisors Inc
Oklahoma
$1.55M -$4.04K -235 -0.3%
CWP
759
Capital Wealth Planning
Florida
$1.54M +$1.02M +59,120 +193%
BAM
760
Berkshire Asset Management
Pennsylvania
$1.53M +$24.9K +1,450 +2%
SCM
761
Schnieders Capital Management
California
$1.52M +$364K +21,150 +31%
AAM
762
AR Asset Management
California
$1.51M – – –
PMAM
763
Picton Mahoney Asset Management
Ontario, Canada
$1.49M -$258K -15,000 -15%
MC
764
Mathes Company
New York
$1.48M -$17.2K -1,000 -1%
GIM
765
Guardian Investment Management
California
$1.46M +$1.46M +85,000 New
BFG
766
Bouchey Financial Group
New York
$1.46M +$36.7K +2,135 +3%
CCM
767
Covington Capital Management
California
$1.45M -$37.8K -2,200 -3%
AIU
768
Algebris Investments (UK)
United Kingdom
$1.45M – – –
CFA
769
Carroll Financial Associates
North Carolina
$1.45M +$346K +20,114 +31%
OPCM
770
Osborne Partners Capital Management
California
$1.45M +$52 +3 +0%
MA
771
Marshwinds Advisory
Georgia
$1.45M +$299K +17,375 +26%
FSA
772
Franklin Street Advisors
North Carolina
$1.44M -$34.4K -2,000 -2%
MFIMFI
773
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.43M +$330K +19,180 +30%
MPI
774
Mairs & Power Inc
Minnesota
$1.42M +$64.2K +3,731 +5%
MIC
775
MU Investments Company
Japan
$1.42M -$238K -14,000 -14%
29 30
31
32 33