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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 %
CHAM
951
Clear Harbor Asset Management
Connecticut
$814K +$814K +45,480 New
SIM
952
SSI Investment Management
California
$812K +$297K +16,596 +58%
JPTCCM
953
J.P. Turner & Co Capital Management
Georgia
$810K +$810K +45,162 New
USGIU
954
U.S. Global Investors (USGI)
Texas
$805K +$805K +45,000 New
KIG
955
Kessler Investment Group
Indiana
$801K -$161K -9,010 -17%
NIT
956
NumerixS Investment Technologies
British Columbia, Canada
$800K +$800K +44,700 New
PFS
957
Prospera Financial Services
Texas
$791K -$89.6K -5,008 -10%
SBH
958
Segall Bryant & Hamill
Illinois
$785K +$136K +7,618 +21%
MCM
959
Murphy Capital Management
New Jersey
$775K -$60.8K -3,399 -7%
SOAMC
960
Spirit of America Management Corp
New York
$771K – – –
HI
961
Hudock Inc
Pennsylvania
$770K +$31.9K +1,781 +4%
CCWA
962
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$769K +$769K +42,959 New
TI
963
Trexquant Investment
Connecticut
$769K +$769K +43,000 New
HMS
964
Hanseatic Management Services
New Mexico
$767K +$193K +10,770 +34%
FPCM
965
Financial Partners Capital Management
New York
$763K +$75.8K +4,237 +11%
IIC
966
Ironwood Investment Counsel
Arizona
$760K +$11K +615 +1%
WTB
967
Washington Trust Bank
Washington
$755K +$146K +8,178 +24%
PCA
968
PL Capital Advisors
Florida
$742K – – –
BAC
969
Boys Arnold & Co
North Carolina
$741K +$209K +11,683 +39%
LWCFA
970
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$738K -$53.7K -3,000 -7%
AIM
971
Avity Investment Management
Connecticut
$738K -$8.94K -500 -1%
WP
972
WMS Partners
Maryland
$735K +$172K +10,177 +31%
TNBTD
973
Trustmark National Bank Trust Department
Mississippi
$735K +$443K +24,766 +152%
EGM
974
Engineers Gate Manager
New York
$725K +$725K +40,507 New
GG
975
Gofen & Glossberg
Illinois
$722K -$48.3K -2,698 -6%
37 38
39
40 41