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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 %
MA
851
Marshwinds Advisory
Georgia
$1.16M -$3.96K -221 -0.3%
NCM
852
Novare Capital Management
North Carolina
$1.16M -$11.6K -650 -1%
CTI
853
Community Trust & Investment
Kentucky
$1.15M – – –
AP
854
AHL Partners
United Kingdom
$1.15M -$827K -46,234 -42%
MIC
855
Meridian Investment Counsel
California
$1.15M -$78.5K -4,386 -6%
LWM
856
Lyons Wealth Management
Florida
$1.14M – – –
TCT
857
TIAA CREF Trust
Missouri
$1.13M +$1.43K +80 +0.1%
NIMI
858
Natixis Investment Managers International
France
$1.13M +$1.13M +62,883 New
MCM
859
McGlinn Capital Management
Pennsylvania
$1.12M – – –
MCM
860
Mengis Capital Management
Oregon
$1.12M +$1.12M +62,372 New
MVA
861
Mount Vernon Associates
Maryland
$1.1M +$48.3K +2,702 +5%
CA
862
Cullinan Associates
Kentucky
$1.1M -$51.9K -2,900 -5%
MC
863
Menta Capital
California
$1.1M – – –
BBI
864
Baxter Bros Inc
Connecticut
$1.09M +$79.8K +4,463 +8%
TAM
865
Trust Asset Management
Texas
$1.09M +$1.09M +60,764 New
BVDMP
866
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M – – –
CHJWM
867
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.08M +$36.2K +2,026 +3%
FSA
868
Franklin Street Advisors
North Carolina
$1.08M -$8.05K -450 -0.7%
MNBTD
869
Moody National Bank Trust Division
Texas
$1.08M -$3.76K -210 -0.3%
ECM
870
EagleClaw Capital Management
Massachusetts
$1.08M – – –
MIM
871
Miller Investment Management
Pennsylvania
$1.08M – – –
GLI
872
Guardian Life Insurance
New York
$1.07M +$2.33K +130 +0.2%
CL
873
Choreo LLC
Illinois
$1.07M -$147K -8,201 -12%
CCFCSB
874
Cape Cod Five Cents Savings Bank
Massachusetts
$1.07M -$12.6K -705 -1%
IAMOG
875
Investors Asset Management of Georgia
Georgia
$1.06M +$1.06M +59,396 New
33 34
35
36 37