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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 %
AWA
976
AmeriServ Wealth Advisors
Pennsylvania
$721K +$88.1K +4,922 +14%
BOC
977
Barbara Oil Co
Illinois
$716K – – –
FM
978
Forward Management
California
$716K +$662K +37,000 +1,233%
RC
979
RegentAtlantic Capital
New Jersey
$706K -$108K -6,035 -13%
RMAM
980
Raab & Moskowitz Asset Management
New Jersey
$706K -$863K -48,218 -55%
BFA
981
Bragg Financial Advisors
North Carolina
$706K – – –
IT
982
Investors Trust
Texas
$686K -$181K -10,106 -21%
FMB
983
Field & Main Bank
Kentucky
$683K +$59K +3,300 +9%
MA
984
MCF Advisors
Kentucky
$677K +$67.8K +3,787 +11%
Wealth Enhancement Advisory Services
985
Wealth Enhancement Advisory Services
Minnesota
$668K +$668K +37,316 New
GWCM
986
Godshalk Welsh Capital Management
Pennsylvania
$663K +$663K +37,050 New
HCC
987
Hirtle Callaghan & Co
Pennsylvania
$662K -$107 -6 -0%
MHS
988
M Holdings Securities
Oregon
$662K +$49.6K +2,773 +8%
KCM
989
Kornitzer Capital Management
Kansas
$662K +$140K +7,842 +27%
LOT
990
Lombard Odier Transatlantic
Quebec, Canada
$651K +$651K +36,300 New
CCM
991
Cadence Capital Management
Massachusetts
$650K +$650K +36,360 New
PFBT
992
Parkside Financial Bank & Trust
Missouri
$646K +$983 +55 +0.2%
RIG
993
Roosevelt Investment Group
New York
$633K -$7.69K -430 -1%
FHC
994
First Heartland Consultants
Missouri
$632K -$14.7K -819 -2%
CFA
995
CT Financial Advisors
Pennsylvania
$631K +$631K +35,250 New
AC
996
Addison Capital
Pennsylvania
$626K -$9.95K -556 -2%
ARMC
997
American Research & Management Company
Massachusetts
$626K -$4.47K -250 -0.7%
TSWM
998
Triangle Securities Wealth Management
North Carolina
$625K -$23.8K -1,330 -4%
CMANY
999
Capital Management Associates (New York)
New York
$623K -$8.95K -500 -1%
SAMC
1000
Shinko Asset Management Company
Japan
$621K -$50.1K -2,800 -7%
38 39
40
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