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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 %
JFGIW
776
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.61M +$4.56K +255 +0.3%
GIM
777
Guardian Investment Management
California
$1.61M +$1.61M +90,000 New
CAI
778
Capital Advisors Inc
Oklahoma
$1.61M – – –
WPC
779
White Pine Capital
Minnesota
$1.61M -$179K -10,000 -10%
IB
780
Intrust Bank
Kansas
$1.6M +$60.6K +3,390 +4%
SIMM
781
Stillwater Investment Management (Minnesota)
Minnesota
$1.58M -$47.8K -2,670 -3%
JPMIA
782
J.P. Marvel Investment Advisors
Massachusetts
$1.57M – – –
AGA
783
Accuvest Global Advisors
Utah
$1.57M +$787K +44,000 +100%
AAM
784
AR Asset Management
California
$1.57M -$71.3K -3,986 -4%
MC
785
Miles Capital
Iowa
$1.56M +$4.79K +268 +0.3%
RW
786
Rand Wealth
Maryland
$1.55M +$11.8K +744 +0.8%
KAM
787
Kokusai Asset Management
Japan
$1.55M +$1.55M +86,500 New
CC
788
Colrain Capital
Massachusetts
$1.52M -$179K -10,000 -11%
WSCM
789
Wellington Shields Capital Management
New York
$1.52M -$8.05K -450 -0.5%
WTC
790
WhitTier Trust Company
Nevada
$1.51M +$103K +5,775 +7%
MC
791
MRJ Capital
New York
$1.51M -$565K -31,589 -27%
CCM
792
Compton Capital Management
Rhode Island
$1.48M +$83.1K +4,644 +6%
IAS
793
INR Advisory Services
Pennsylvania
$1.48M -$115K -6,400 -7%
SC
794
SouthState Corp
Florida
$1.48M -$120K -6,683 -8%
WB
795
WesBanco Bank
West Virginia
$1.46M +$357K +19,944 +32%
ID
796
Integral Derivatives
New York
$1.45M -$17.7M -986,782 -92%
NSIM
797
North Star Investment Management
Illinois
$1.45M +$1.15M +64,370 +387%
SRC
798
Shufro Rose & Co
New York
$1.43M -$42.8K -2,392 -3%
CCM
799
Covington Capital Management
California
$1.42M – – –
CA
800
Cetera Advisors
Colorado
$1.42M +$110K +6,157 +8%
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32
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