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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 %
RC
976
RegentAtlantic Capital
New Jersey
$566K +$249K +14,465 +79%
MSU
977
Maple Securities USA
New Jersey
$565K -$102K -5,944 -15%
SCI
978
S&CO Inc
Massachusetts
$565K – – –
LCP
979
Legacy Capital Partners
Wisconsin
$561K +$67.1K +3,900 +14%
PFBT
980
Parkside Financial Bank & Trust
Missouri
$559K +$72.7K +4,221 +15%
AF
981
Allworth Financial
California
$556K -$29.5K -1,719 -5%
SLA
982
Silver Lake Advisory
Utah
$556K +$275 +16 +0%
PAMG
983
Patton Albertson Miller Group
Tennessee
$556K +$298K +17,313 +115%
ASN
984
Advisory Services Network
Georgia
$554K +$350K +20,366 +172%
RCA
985
Rex Capital Advisors
Rhode Island
$550K – – –
WP
986
WMS Partners
Maryland
$544K +$102K +5,930 +23%
CFA
987
CT Financial Advisors
Pennsylvania
$542K +$542K +35,250 New
VCAM
988
Van Cleef Asset Management
Ohio
$541K – – –
BB
989
Busey Bank
Illinois
$539K +$44.7K +2,600 +9%
EWA
990
Exencial Wealth Advisors
Oklahoma
$537K +$13.8K +857 +3%
FHC
991
First Heartland Consultants
Missouri
$535K -$41.8K -2,429 -7%
MCM
992
MAI Capital Management
Ohio
$534K +$20.1K +1,170 +4%
ISL
993
Ingalls & Snyder LLC
New York
$530K -$27.5K -1,601 -5%
BC
994
Banced Corp
Illinois
$530K -$13.2K -768 -2%
EB
995
Eastern Bank
Massachusetts
$525K -$40.4K -2,348 -7%
BP
996
Ballentine Partners
Massachusetts
$524K +$12K +696 +2%
RNS
997
Robert N. Shapiro
$519K -$69.7K -4,050 -12%
RIA
998
Regal Investment Advisors
Michigan
$517K +$348K +20,262 +207%
OCM
999
Orleans Capital Management
Louisiana
$516K – – –
BRWM
1000
B. Riley Wealth Management
Tennessee
$513K +$513K +29,828 New
38 39
40
41 42