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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 %
GRQ
901
Gardner Russo & Quinn
Pennsylvania
$851K – – –
PFS
902
Prospera Financial Services
Texas
$851K +$112K +7,009 +15%
ICM
903
IMS Capital Management
Oregon
$843K +$55K +3,200 +7%
HHGA
904
Halbert Hargrove Global Advisors
California
$842K -$1.43K -83 -0.2%
TFA
905
Transamerica Financial Advisors
Florida
$831K +$280K +16,257 +51%
TNB
906
Thomasville National Bank
Georgia
$829K -$99.1K -5,761 -11%
SI
907
Standard Investments
New York
$827K – – –
CTA
908
Colonial Trust Advisors
South Carolina
$819K +$99K +5,751 +14%
DCM
909
Donaldson Capital Management
Indiana
$816K +$6.88K +400 +0.9%
GA
910
Geneva Advisors
Illinois
$808K +$31.3K +1,821 +4%
GC
911
Grimes & Company
Massachusetts
$800K -$28.3K -1,648 -3%
AIM
912
Aspen Investment Management
Michigan
$799K +$9.98K +580 +1%
ICOA
913
Investment Centers of America
North Dakota
$796K +$177K +12,693 +28%
CICI
914
Capital Investment Counsel Inc
North Carolina
$791K -$32.8K -1,910 -4%
GHA
915
GW Henssler & Associates
Georgia
$786K -$2.43K -141 -0.3%
FNT
916
First National Trust
Pennsylvania
$785K +$8.05K +468 +1%
PCA
917
Peddock Capital Advisors
Massachusetts
$784K +$139K +8,091 +22%
GG
918
Gofen & Glossberg
Illinois
$782K -$28.3K -1,711 -3%
FANJ
919
Financial Architects (New Jersey)
New Jersey
$781K -$53.2K -3,092 -6%
SC
920
Savant Capital
Illinois
$780K +$26.8K +1,559 +4%
HCM
921
Hengehold Capital Management
Ohio
$780K +$39.1K +2,274 +5%
AWA
922
AmeriServ Wealth Advisors
Pennsylvania
$770K -$628K -36,469 -45%
BG
923
Bollard Group
Massachusetts
$764K +$224 +13 +0%
AIM
924
Avity Investment Management
Connecticut
$758K -$120K -7,000 -14%
SLF
925
Sun Life Financial
Ontario, Canada
$757K -$1.74M -100,905 -70%
35 36
37
38 39