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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 %
WAM
901
Wood Asset Management
Florida
$982K -$5.92M -330,883 -86%
WSFS
902
Wilmington Savings Fund Society
Delaware
$978K -$43.7K -2,440 -4%
BWM
903
Braver Wealth Management
Massachusetts
$977K +$977K +54,613 New
HHGA
904
Halbert Hargrove Global Advisors
California
$975K -$18.2K -1,015 -2%
CD
905
Carl Domino
Florida
$970K +$3.58K +200 +0.4%
BOH
906
Bank of Hawaii
Hawaii
$970K +$970K +54,255 New
ONB
907
Old National Bancorp
Indiana
$969K -$19.1K -1,066 -2%
CIA
908
Choate Investment Advisors
Massachusetts
$954K +$4.8K +268 +0.5%
PL
909
Plancorp LLC
Missouri
$950K -$331K -18,526 -26%
FNYS
910
First New York Securities
New York
$948K +$948K +53,000 New
SAS
911
Stelac Advisory Services
New York
$945K – – –
CDH
912
Charles D. Hyman
$942K -$23.6K -1,320 -2%
GA
913
Geneva Advisors
Illinois
$941K -$69K -3,856 -7%
PCM
914
Parsons Capital Management
Rhode Island
$940K +$176K +9,851 +23%
Manulife (Manufacturers Life Insurance)
915
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938K +$11.9K +665,633 +1%
FWCM
916
First Western Capital Management
California
$936K -$791K -44,214 -46%
Jones Financial Companies
917
Jones Financial Companies
Missouri
$933K -$215K -12,012 -19%
NRS
918
Neville Rodie & Shaw
New York
$932K -$138K -7,707 -13%
IAM
919
ICM Asset Management
Washington
$929K +$750K +41,910 +419%
TSS
920
Two Sigma Securities
New York
$929K +$929K +51,946 New
SIC
921
Shoker Investment Counsel
Ohio
$925K -$208K -11,603 -18%
AIM
922
Advantage Investment Management
Iowa
$922K +$922K +51,541 New
FNBTCON
923
First National Bank & Trust Co of Newtown
Pennsylvania
$916K -$11.7K -654 -1%
KBG
924
Kahn Brothers Group
New York
$914K -$65.3K -3,652 -7%
HPCM
925
High Pointe Capital Management
Illinois
$914K -$123K -6,900 -12%
35 36
37
38 39