BAC icon

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 %
HPA
751
Hilltop Park Associates
New York
$1.79M +$1.79M +100,000 New
RCM
752
Riverloft Capital Management
Florida
$1.79M +$1.79M +100,000 New
MCM
753
Maltese Capital Management
New York
$1.79M +$1.79M +100,000 New
AAIM
754
American Assets Investment Management
California
$1.79M – – –
DLG
755
Daniel L. Goodwin
$1.74M -$224K -12,500 -11%
CVSCT
756
C.V. Starr & Co Trust
New York
$1.73M -$1.73M -96,726 -50%
NCM
757
Narwhal Capital Management
Georgia
$1.73M -$13.4K -750 -0.8%
GT
758
Glenview Trust
Kentucky
$1.73M +$1.73M +96,569 New
RSS
759
Rosenblum Silverman Sutton
California
$1.72M +$36 +2 +0%
RCAG
760
Rehmann Capital Advisory Group
Michigan
$1.72M -$10.2K -572 -0.6%
BOS
761
Bingham Osborn & Scarborough
California
$1.72M – – –
BA
762
Bridgewater Associates
Connecticut
$1.71M +$1.71M +95,391 New
EPM
763
Equitec Proprietary Markets
Illinois
$1.7M +$1.7M +95,142 New
NSEDCP
764
NJ State Employees Deferred Compensation Plan
New Jersey
$1.7M – – –
JIC
765
Johnson Investment Counsel
Ohio
$1.7M +$46.6K +2,608 +3%
LP
766
LMR Partners
United Kingdom
$1.69M +$673K +37,596 +66%
CBOR
767
Community Bank of Raymore
Missouri
$1.69M +$1.69M +94,175 New
NL
768
NWAM LLC
Washington
$1.66M -$801K -44,770 -33%
CPA
769
Court Place Advisors
Maryland
$1.65M -$29.7K -1,662 -2%
MPAM
770
Murphy Pohlad Asset Management
Minnesota
$1.65M +$814K +45,517 +97%
HAG
771
HighPoint Advisor Group
Illinois
$1.65M +$1.65M +98,852 New
SCA
772
Salient Capital Advisors
Texas
$1.64M +$183K +10,212 +13%
CCS
773
Crosspoint Capital Strategies
California
$1.63M +$342K +19,125 +26%
HCM
774
Highlander Capital Management
New Jersey
$1.63M +$113K +6,300 +7%
KCM
775
Kames Capital Management
United Kingdom
$1.62M -$1.57M -87,939 -49%
29 30
31
32 33