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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 %
WBG
826
Wharton Business Group
Pennsylvania
$1.3M +$86.9K +4,855 +7%
TFA
827
Transamerica Financial Advisors
Florida
$1.3M +$183K +10,250 +16%
AIU
828
Algebris Investments (UK)
United Kingdom
$1.29M -$2.75M -153,909 -68%
BSW
829
Buckingham Strategic Wealth
Missouri
$1.29M +$55.3K +3,092 +4%
P
830
Pitcairn
Pennsylvania
$1.29M +$41.6K +2,326 +3%
AMIM
831
Aull & Monroe Investment Management
Alabama
$1.28M -$55.5K -3,100 -4%
BFG
832
Bouchey Financial Group
New York
$1.28M – – –
WCA
833
Waratah Capital Advisors
Ontario, Canada
$1.26M +$1.26M +70,500 New
FCCM
834
First City Capital Management
Georgia
$1.25M -$19.3K -1,076 -2%
CWA
835
Constellation Wealth Advisors
New York
$1.25M +$537K +30,000 +75%
SI
836
SII Investments
Wisconsin
$1.25M -$331K -18,426 -21%
GCM
837
Glaxis Capital Management
Florida
$1.25M +$1.25M +70,000 New
BBA
838
BLB&B Advisors
Pennsylvania
$1.25M +$9.09K +508 +0.7%
CWP
839
Capital Wealth Planning
Florida
$1.25M -$14.9K -834 -1%
CAL
840
Capital Analysts LLC
Pennsylvania
$1.24M -$135K -7,560 -10%
NIP
841
Nicholas Investment Partners
California
$1.24M – – –
ARMT
842
Amica Retiree Medical Trust
Rhode Island
$1.22M – – –
PMG
843
ProVise Management Group
Florida
$1.22M -$96.2K -5,377 -7%
MC
844
Mathes Company
New York
$1.22M -$349K -19,500 -22%
MIC
845
MU Investments Company
Japan
$1.21M -$18K -1,000 -1%
SAA
846
Southeast Asset Advisors
Georgia
$1.2M +$221K +12,332 +23%
TCM
847
Traynor Capital Management
Pennsylvania
$1.19M +$1.19M +66,733 New
WT
848
Washington Trust
Rhode Island
$1.19M +$312K +17,426 +35%
W
849
Wealthfront
California
$1.18M +$481K +26,895 +68%
FWM
850
Focused Wealth Management
New York
$1.16M +$291K +16,285 +33%
32 33
34
35 36