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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 %
SSB
926
Sandy Spring Bank
Maryland
$912K +$36.1K +2,015 +4%
BBNB
927
Baker Boyer National Bank
Washington
$905K +$655K +36,660 +262%
IMAS
928
ID Management A/S
Denmark
$896K – – –
MFP
929
Michael F. Price
$895K – – –
SFSG
930
Stearns Financial Services Group
North Carolina
$887K +$143 +8 +0%
GRQ
931
Gardner Russo & Quinn
Pennsylvania
$886K – – –
TAM
932
Tocqueville Asset Management
New York
$885K +$60.8K +3,400 +7%
GF
933
Gerstein Fisher
New York
$884K -$86.8K -4,847 -9%
ED
934
Exane Derivatives
France
$883K +$883K +49,357 New
MSFP
935
Mark Sheptoff Financial Planning
Connecticut
$874K -$37.4K -2,093 -4%
CFA
936
Carroll Financial Associates
North Carolina
$868K -$738K -46,785 -46%
SAM
937
SignalPoint Asset Management
Missouri
$868K -$25.5K -1,426 -3%
FANJ
938
Financial Architects (New Jersey)
New Jersey
$864K +$11.1K +621 +1%
FNFDCM
939
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$858K +$14.3K +800 +2%
MAM
940
Mizuho Asset Management
Japan
$857K -$5.05M -282,284 -85%
FNT
941
First National Trust
Pennsylvania
$855K -$2.38K -133 -0.3%
BFG
942
Beacon Financial Group
Texas
$851K +$52.6K +2,904 +7%
CCMG
943
Clark Capital Management Group
Pennsylvania
$850K +$1.61K +90 +0.2%
PCA
944
Peddock Capital Advisors
Massachusetts
$841K +$11.9K +665 +1%
HT
945
HighTower Trust
Texas
$840K -$41.2K -2,305 -5%
SC
946
Savant Capital
Illinois
$836K -$7.28K -407 -0.9%
TFA
947
Toth Financial Advisory
Virginia
$829K +$50.3K +2,810 +6%
KIA
948
King Investment Advisors
Texas
$825K -$1.83K -102 -0.2%
EWM
949
Edge Wealth Management
New York
$820K +$358K +20,000 +77%
TAM
950
Todd Asset Management
Kentucky
$819K – – –
36 37
38
39 40