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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 %
HCM
876
Hodges Capital Management
Texas
$1.06M +$26.8K +1,500 +3%
GC
877
Grimes & Company
Massachusetts
$1.06M +$75K +4,192 +8%
AAM
878
Advisors Asset Management
Colorado
$1.05M -$56.4K -3,153 -5%
BFEC
879
Benjamin F. Edwards & Company
Missouri
$1.05M +$171K +9,554 +19%
AAM
880
Augustine Asset Management
Florida
$1.04M -$243K -13,589 -19%
VFS
881
VSR Financial Services
Kansas
$1.02M -$11.2K -628 -1%
BEC
882
Blue Edge Capital
Virginia
$1.02M +$1.23K +69 +0.1%
TNB
883
Thomasville National Bank
Georgia
$1.02M +$31K +1,736 +3%
IMS
884
Index Management Solutions
Pennsylvania
$1.02M -$118K -6,611 -10%
SFSIG
885
San Francisco Sentry Investment Group
California
$1.02M +$7.26K +406 +0.7%
SCI
886
S&CO Inc
Massachusetts
$1.01M +$30.6K +1,710 +3%
IH
887
IFC Holdings
Florida
$1.01M -$105K -5,817 -9%
ACM
888
Argentus Capital Management
Texas
$1.01M -$692K -38,721 -41%
BJL
889
Brighton Jones LLC
Washington
$1.01M -$105K -5,889 -9%
IIM
890
Intact Investment Management
Quebec, Canada
$1M -$85.9K -4,800 -8%
WSTAM
891
Wilbanks Smith & Thomas Asset Management
Virginia
$1M -$84K -4,694 -8%
BWAM
892
Boyd Watterson Asset Management
Ohio
$999K -$8.02K -448 -0.8%
NFG
893
Next Financial Group
Texas
$995K -$1.62M -90,569 -62%
SC
894
Schulhoff & Co
Ohio
$995K -$49.6K -2,775 -5%
UB
895
UMB Bank
Missouri
$993K -$63.6K -3,554 -6%
SAS
896
Spectrum Advisory Services
Georgia
$992K – – –
DBIA
897
Dumont & Blake Investment Advisors
New Jersey
$989K -$7.16K -400 -0.7%
DCM
898
Donaldson Capital Management
Indiana
$989K +$166K +9,284 +20%
BKA
899
Brick & Kyle Associates
Pennsylvania
$989K +$989K +55,270 New
ICM
900
IMS Capital Management
Oregon
$987K +$7.16K +400 +0.7%
34 35
36
37 38