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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 %
BVDMP
851
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.04M -$244K -14,200 -19%
MNBTD
852
Moody National Bank Trust Division
Texas
$1.04M – – –
CAL
853
Capital Analysts LLC
Pennsylvania
$1.04M +$230K +13,350 +28%
FMLI
854
Fukoku Mutual Life Insurance
Japan
$1.04M -$77.4K -4,500 -7%
UB
855
UMB Bank
Missouri
$1.04M +$53.4K +3,100 +5%
MIM
856
Miller Investment Management
Pennsylvania
$1.04M – – –
GLI
857
Guardian Life Insurance
New York
$1.03M -$9.86K -573 -0.9%
KIG
858
Kessler Investment Group
Indiana
$1.03M +$30.9K +1,797 +3%
SH
859
Scepter Holdings
Texas
$1.03M +$602K +35,000 +140%
BFEC
860
Benjamin F. Edwards & Company
Missouri
$1.02M -$19.4K -1,129 -2%
BEC
861
Blue Edge Capital
Virginia
$1.02M -$43K -2,500 -4%
KCM
862
Kanawha Capital Management
Virginia
$1.01M -$32.9K -1,914 -3%
HCM
863
Hodges Capital Management
Texas
$1.01M +$108K +6,252 +12%
SCM
864
Steward Capital Management
Michigan
$1.01M – – –
NRS
865
Neville Rodie & Shaw
New York
$1M +$12.9K +751 +1%
DBIA
866
Dumont & Blake Investment Advisors
New Jersey
$998K -$27.9K -1,621 -3%
SC
867
Schulhoff & Co
Ohio
$994K -$10K -582 -1%
JFGIW
868
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$988K -$37.5K -2,180 -4%
RMAM
869
Raab & Moskowitz Asset Management
New Jersey
$986K -$267K -15,500 -21%
KBG
870
Kahn Brothers Group
New York
$981K – – –
BBA
871
BLB&B Advisors
Pennsylvania
$980K +$349K +20,309 +55%
SCA
872
Salient Capital Advisors
Texas
$975K +$791K +45,982 +429%
SAS
873
Spectrum Advisory Services
Georgia
$973K -$44.7K -2,600 -4%
MVA
874
Mount Vernon Associates
Maryland
$967K -$3.44K -200 -0.4%
CCMG
875
Clark Capital Management Group
Pennsylvania
$967K +$161K +9,367 +20%
33 34
35
36 37