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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 %
FLPIM
1001
F.L. Putnam Investment Management
Massachusetts
$509K +$105K +6,100 +26%
IF
1002
IRON Financial
Illinois
$508K +$75.2K +4,374 +17%
AWS
1003
Aris Wealth Services
Pennsylvania
$507K -$29.2K -1,696 -5%
SIM
1004
SSI Investment Management
California
$506K -$970K -56,400 -66%
BAC
1005
Boys Arnold & Co
North Carolina
$505K +$25.8K +1,500 +5%
CCT
1006
Country Club Trust
Missouri
$501K -$17.2K -1,000 -3%
PAS
1007
Partnervest Advisory Services
California
$490K -$17.2K -999 -3%
HH
1008
Hilltop Holdings
Texas
$490K +$259K +15,030 +112%
EWM
1009
Empirical Wealth Management
Washington
$489K +$127K +7,378 +35%
NIM
1010
Nexus Investment Management
Ontario, Canada
$488K -$10.3K -600 -2%
BAS
1011
Brown Advisory Securities
Maryland
$478K +$2.15K +124 +0.5%
SBH
1012
Segall Bryant & Hamill
Illinois
$477K -$9.21K -535 -2%
PLFAM
1013
Pineno Levin & Ford Asset Management
Virginia
$475K -$8.6K -500 -2%
LIM
1014
Lathrop Investment Management
Arkansas
$475K +$17.2K +1,000 +4%
CAS
1015
CTC Alternative Strategies
Illinois
$475K +$10.3K +600 +2%
CHC
1016
City Holding Co
West Virginia
$472K +$82K +4,775 +21%
NES
1017
New England Securities
New York
$468K -$18K -1,047 -4%
BFG
1018
Beacon Financial Group
Texas
$468K +$7.38K +435 +2%
BHBT
1019
Burke & Herbert Bank & Trust
Virginia
$467K -$8.61K -500 -2%
CAM
1020
Cubic Asset Management
Massachusetts
$462K – – –
PPSG
1021
Princeton Portfolio Strategies Group
New Jersey
$462K +$5.98K +348 +1%
BC
1022
Burney Company
Virginia
$458K +$174K +10,114 +61%
GSBTD
1023
Glenview State Bank Trust Department
Illinois
$456K -$32.7K -1,900 -7%
JWA
1024
JFS Wealth Advisors
Pennsylvania
$452K -$20.2K -1,176 -4%
NB
1025
NBT Bank
New York
$449K +$3.08K +179 +0.7%
39 40
41
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