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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 %
HCM
801
Highlander Capital Management
New Jersey
$1.28M -$412K -23,950 -24%
CA
802
Cullinan Associates
Kentucky
$1.27M +$137K +7,981 +12%
I
803
IberiaBank
Louisiana
$1.27M +$59.5K +3,458 +5%
RJT
804
Raymond James Trust
Florida
$1.27M +$118K +6,844 +10%
CCS
805
Crosspoint Capital Strategies
California
$1.26M +$13.8K +804 +1%
AMIM
806
Aull & Monroe Investment Management
Alabama
$1.26M -$5.16K -300 -0.4%
CAM
807
Columbia Asset Management
Michigan
$1.25M +$55.1K +3,203 +5%
P
808
Pitcairn
Pennsylvania
$1.25M -$124K -7,208 -9%
SAM
809
Symphony Asset Management
California
$1.24M +$845K +49,117 +213%
BHA
810
Beech Hill Advisors
New York
$1.23M -$98.9K -5,750 -7%
PL
811
Plancorp LLC
Missouri
$1.23M -$6.84K -398 -0.6%
DAM
812
Deltec Asset Management
New York
$1.23M -$1.22M -71,000 -50%
JIP
813
Jaffetilchin Investment Partners
Florida
$1.23M +$1.24K +72 +0.1%
IH
814
IFC Holdings
Florida
$1.22M +$295K +17,398 +32%
AAM
815
Augustine Asset Management
Florida
$1.22M +$3.41K +198 +0.3%
EWM
816
Edge Wealth Management
New York
$1.22M +$860K +50,000 +241%
WSCM
817
Wellington Shields Capital Management
New York
$1.21M +$11.8K +686 +1%
FCCM
818
First City Capital Management
Georgia
$1.21M +$1.72K +100 +0.1%
CL
819
Choreo LLC
Illinois
$1.19M +$1.19M +69,273 New
FMT
820
First Mercantile Trust
Tennessee
$1.19M +$1.19M +69,098 New
BSW
821
Buckingham Strategic Wealth
Missouri
$1.18M -$23.6K -1,371 -2%
ARMT
822
Amica Retiree Medical Trust
Rhode Island
$1.18M -$129K -7,513 -10%
WSFS
823
Wilmington Savings Fund Society
Delaware
$1.18M -$2.2K -128 -0.2%
RT
824
Rockland Trust
Massachusetts
$1.18M +$50K +2,905 +4%
WBG
825
Wharton Business Group
Pennsylvania
$1.16M – – –
31 32
33
34 35