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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 %
OFG
876
OTA Financial Group
New York
$965K +$965K +56,116 New
JT
877
Jump Trading
Illinois
$961K +$564K +32,796 +142%
WT
878
Washington Trust
Rhode Island
$958K -$652K -37,885 -40%
FNBTCON
879
First National Bank & Trust Co of Newtown
Pennsylvania
$949K -$92.8K -5,398 -9%
SFSIG
880
San Francisco Sentry Investment Group
California
$948K +$61.9K +3,600 +7%
IPC
881
Independent Portfolio Consultants
Florida
$947K -$121K -7,043 -11%
AC
882
AYM Capital
New York
$943K +$943K +54,800 New
IIM
883
Intact Investment Management
Quebec, Canada
$938K -$124K -7,200 -12%
MIM
884
Montgomery Investment Management
Maryland
$937K -$14.6K -850 -2%
BJL
885
Brighton Jones LLC
Washington
$935K +$109K +6,330 +13%
IPRC
886
Indices-Pac Research Corporation
New Jersey
$919K -$927K -53,878 -50%
OIM
887
Orca Investment Management
Oregon
$914K – – –
SOAMC
888
Spirit of America Management Corp
New York
$913K +$913K +53,100 New
ECM
889
EagleClaw Capital Management
Massachusetts
$912K +$912K +52,950 New
SAS
890
Stelac Advisory Services
New York
$909K – – –
CD
891
Carl Domino
Florida
$909K +$47K +2,733 +5%
QAM
892
Quantres Asset Management
Cayman Islands
$889K +$889K +51,700 New
SFP
893
Santa Fe Partners
New Mexico
$884K -$1.25M -72,443 -59%
SSB
894
Sandy Spring Bank
Maryland
$882K +$75.6K +4,399 +9%
GF
895
Gerstein Fisher
New York
$880K -$1.32M -76,896 -60%
FP
896
Foundry Partners
Minnesota
$872K -$409K -23,750 -32%
EA
897
Emerald Advisers
Pennsylvania
$864K +$180K +10,486 +26%
MFP
898
Michael F. Price
$860K – – –
KIA
899
King Investment Advisors
Texas
$858K +$18.9K +1,101 +2%
MCM
900
Murphy Capital Management
New Jersey
$854K -$114K -6,630 -12%
34 35
36
37 38