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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 %
ARMC
951
American Research & Management Company
Massachusetts
$641K – – –
HW
952
Hancock Whitney
Mississippi
$640K -$18.9K -1,100 -3%
BO
953
Bank OZK
Arkansas
$639K +$26.5K +1,541 +4%
OIA
954
Optimum Investment Advisors
Illinois
$632K – – –
PRA
955
Parametric Risk Advisors
Connecticut
$622K – – –
WSTAM
956
Wilbanks Smith & Thomas Asset Management
Virginia
$622K +$75.8K +4,407 +14%
HCC
957
Hirtle Callaghan & Co
Pennsylvania
$619K – – –
MPIA
958
Mountain Pacific Investment Advisers
Idaho
$617K -$1.29K -75 -0.2%
CMANY
959
Capital Management Associates (New York)
New York
$607K -$34.4K -2,000 -5%
Envestnet Asset Management
960
Envestnet Asset Management
Illinois
$600K -$43.7K -2,544 -7%
RAM
961
RWC Asset Management
United Kingdom
$599K +$64.2K +3,735 +12%
CCA
962
Checchi Capital Advisers
California
$599K +$168K +9,762 +39%
SFU
963
Stonehage Fleming (UK)
United Kingdom
$598K -$1.95M -113,200 -77%
W
964
Wealthfront
California
$593K +$593K +34,200 New
MA
965
MCF Advisors
Kentucky
$584K +$310 +18 +0.1%
NEPWA
966
New England Private Wealth Advisors
Massachusetts
$582K +$8.67K +505 +2%
AI
967
Atria Investments
North Carolina
$577K +$8.17K +475 +1%
TCB
968
Texas Capital Bancshares
Texas
$575K +$231K +13,437 +67%
MSFP
969
Mark Sheptoff Financial Planning
Connecticut
$573K +$573K +33,342 New
ANTB
970
AMG National Trust Bank
Colorado
$572K +$59.5K +3,458 +12%
WA
971
WESPAC Advisors
California
$571K +$571K +33,221 New
PCM
972
Prelude Capital Management
New York
$570K +$518K +30,125 +1,004%
CCC
973
Chelsea Counsel Company
California
$568K – – –
PL
974
Perpetual Ltd
Australia
$568K +$138K +8,000 +32%
PWLP
975
Prio Wealth Limited Partnership
Massachusetts
$567K +$51.5K +3,000 +10%
37 38
39
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