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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 %
ACM
1001
Argyle Capital Management
Pennsylvania
$612K +$71.5K +4,000 +13%
HIC
1002
Holderness Investments Company
North Carolina
$612K +$612K +34,246 New
MAM
1003
Meeder Asset Management
Ohio
$610K -$396K -22,120 -39%
LIM
1004
Leavell Investment Management
Alabama
$610K -$82.9K -4,635 -12%
MPIA
1005
Mountain Pacific Investment Advisers
Idaho
$601K +$57.8K +3,236 +11%
HA
1006
Hamel Associates
New Jersey
$601K +$601K +33,625 New
ACM
1007
Alethea Capital Management
Washington
$600K +$600K +33,500 New
BO
1008
Bank OZK
Arkansas
$599K -$26.7K -1,496 -4%
AWS
1009
Aris Wealth Services
Pennsylvania
$599K +$13.1K +735 +2%
ANTB
1010
AMG National Trust Bank
Colorado
$597K +$5.58K +312 +0.9%
S
1011
SignatureFD
Georgia
$597K +$181K +10,120 +44%
NAM
1012
NTV Asset Management
West Virginia
$596K -$57.2K -3,200 -9%
RAM
1013
RWC Asset Management
United Kingdom
$595K -$35K -1,958 -6%
CTA
1014
Colonial Trust Advisors
South Carolina
$592K -$240K -13,430 -29%
FMWA
1015
Forvis Mazars Wealth Advisors
Missouri
$592K +$46.9K +2,623 +9%
CHC
1016
City Holding Co
West Virginia
$591K +$33.1K +1,850 +6%
PWLP
1017
Prio Wealth Limited Partnership
Massachusetts
$588K +$11.3K +630 +2%
BCM
1018
BTR Capital Management
California
$587K -$8.95K -500 -2%
BOTW
1019
Bank of the West
California
$587K +$387K +21,660 +194%
SLA
1020
Silver Lake Advisory
Utah
$576K -$11.8K -659 -2%
BB
1021
Busey Bank
Illinois
$572K -$61.8K -3,453 -10%
AI
1022
Atria Investments
North Carolina
$572K -$6.55K -366 -1%
RCA
1023
Rex Capital Advisors
Rhode Island
$572K – – –
ASN
1024
Advisory Services Network
Georgia
$572K +$20.8K +1,362 +4%
KA
1025
Kovack Advisors
Florida
$567K +$217K +12,100 +62%
39 40
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