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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 %
NDSI
826
Newman Dignan & Sheerar Inc
Rhode Island
$1.15M -$65.6K -3,816 -5%
EWM
827
Elite Wealth Management
Washington
$1.14M -$323K -18,783 -22%
PGFC
828
Peapack-Gladstone Financial Corp
New Jersey
$1.14M +$330K +19,198 +41%
NCM
829
Novare Capital Management
North Carolina
$1.14M +$10K +583 +0.9%
SIC
830
Shoker Investment Counsel
Ohio
$1.13M +$2.19K +127 +0.2%
AAM
831
Advisors Asset Management
Colorado
$1.12M -$22.4K -1,301 -2%
Fuller & Thaler Asset Management
832
Fuller & Thaler Asset Management
California
$1.12M +$266K +15,500 +31%
GA
833
Glenhill Advisors
New York
$1.12M -$2.24M -130,370 -67%
LCM
834
Laurion Capital Management
New York
$1.12M +$1.12M +64,798 New
SAM
835
SignalPoint Asset Management
Missouri
$1.11M -$87.9K -5,112 -7%
HT
836
HighTower Trust
Texas
$1.11M -$168K -9,774 -13%
MIC
837
Meridian Investment Counsel
California
$1.11M -$60.2K -3,499 -5%
WB
838
WesBanco Bank
West Virginia
$1.1M +$42.3K +2,460 +4%
FSC
839
Fiduciary Services Corp
Georgia
$1.1M +$146K +8,503 +15%
HB
840
Homrich & Berg
Georgia
$1.1M +$1.1M +63,968 New
LWM
841
Lyons Wealth Management
Florida
$1.09M – – –
WA
842
WFG Advisors
Texas
$1.09M -$230K -15,276 -17%
PCA
843
PL Capital Advisors
Florida
$1.08M -$206K -12,000 -16%
NAMA
844
Nikko Asset Management Americas
New York
$1.08M -$609K -35,900 -36%
MCM
845
McGlinn Capital Management
Pennsylvania
$1.08M – – –
CIA
846
Choate Investment Advisors
Massachusetts
$1.08M -$41.6K -2,418 -4%
TCT
847
TIAA CREF Trust
Missouri
$1.07M +$250K +14,534 +30%
CDH
848
Charles D. Hyman
$1.07M -$30.7K -1,783 -3%
CCFCSB
849
Cape Cod Five Cents Savings Bank
Massachusetts
$1.06M -$18.9K -1,101 -2%
CPSAC
850
Chas P. Smith & Associates (CPS)
Florida
$1.05M -$19.2K -1,116 -2%
32 33
34
35 36