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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 %
WIS
801
Wright Investors Service
Connecticut
$1.42M +$1.03M +57,640 +266%
SBWM
802
Sunflower Bank Wealth Management
Arizona
$1.41M -$23.7K -1,325 -2%
MA
803
MUFG Americas
New York
$1.4M -$85.8K -4,795 -6%
I
804
IberiaBank
Louisiana
$1.4M +$58.6K +3,273 +4%
LI
805
Lafayette Investments
Maryland
$1.4M -$31.3K -1,750 -2%
MSE
806
MUFG Securities EMEA
United Kingdom
$1.4M +$89.4K +5,000 +7%
RJT
807
Raymond James Trust
Florida
$1.39M +$194K +10,847 +16%
OPCM
808
Osborne Partners Capital Management
California
$1.37M -$27.8K -1,553 -2%
BFC
809
Blue Fin Capital
Rhode Island
$1.36M -$30.9K -1,729 -2%
EGA
810
E&G Advisors
Texas
$1.36M -$91.9K -5,136 -6%
CCA
811
Checchi Capital Advisers
California
$1.36M +$297K +16,583 +28%
CAM
812
Columbia Asset Management
Michigan
$1.36M +$12.5K +701 +0.9%
NAM
813
Needelman Asset Management
California
$1.36M – – –
MCM
814
Maple Capital Management
Vermont
$1.35M -$3.58K -200 -0.3%
SFP
815
Santa Fe Partners
New Mexico
$1.34M +$1.34M +75,109 New
BCM
816
BTC Capital Management
Iowa
$1.34M -$172K -9,634 -11%
KKRC
817
Kohlberg Kravis Roberts & Co
New York
$1.34M – – –
BIM
818
Beach Investment Management
Pennsylvania
$1.34M +$824K +46,100 +160%
IAM
819
Integre Asset Management
New York
$1.33M – – –
CAM
820
CMT Asset Management
Illinois
$1.32M +$1.32M +74,025 New
JIP
821
Jaffetilchin Investment Partners
Florida
$1.32M +$8.62K +482 +0.7%
Bessemer Group
822
Bessemer Group
New Jersey
$1.32M +$381K +21,301 +41%
RT
823
Rockland Trust
Massachusetts
$1.32M +$62.8K +3,510 +5%
MPI
824
Mairs & Power Inc
Minnesota
$1.3M -$9.65K -539 -0.7%
GIS
825
Guardian Investor Services
New York
$1.3M -$32.8K -1,831 -2%
31 32
33
34 35