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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 %
NCM
1026
Newgate Capital Management
Connecticut
$444K -$3.2K -186 -0.7%
GIA
1027
GHP Investment Advisors
Colorado
$442K +$15.4K +895 +4%
TSWM
1028
Triangle Securities Wealth Management
North Carolina
$442K +$43.2K +3,546 +11%
IB
1029
Intrust Bank
Kansas
$442K +$442K +25,710 New
FWM
1030
Focused Wealth Management
New York
$440K -$341K -19,831 -44%
RC
1031
Reik & Co
New York
$438K -$4.82K -280 -1%
EWM
1032
Evercore Wealth Management
New York
$433K -$285K -16,594 -40%
CFG
1033
CKW Financial Group
Hawaii
$433K -$27.4K -1,593 -6%
CG
1034
Colony Group
Massachusetts
$425K +$19.9K +1,154 +5%
PTC
1035
Private Trust Company
Ohio
$424K +$13.2K +766 +3%
JIC
1036
Johnson Investment Counsel
Ohio
$422K +$76.7K +4,461 +22%
WA
1037
WealthTrust Axiom
Pennsylvania
$419K -$3.42K -199 -0.8%
EFSCE
1038
Enterprise Financial Services Corp (EFSC)
Missouri
$419K +$25.8K +1,505 +7%
ZCA
1039
Zeke Capital Advisors
Pennsylvania
$417K +$123K +7,143 +42%
BCM
1040
Bourgeon Capital Management
Connecticut
$415K -$579K -33,700 -58%
LJAC
1041
L.J. Altfest & Co
New York
$414K -$9.58K -608 -2%
DCLA
1042
Douglas C. Lane & Associates
New York
$413K +$107K +6,199 +35%
FMB
1043
Field & Main Bank
Kentucky
$412K +$223K +12,950 +118%
CS
1044
Comerica Securities
Michigan
$405K +$91.6K +5,329 +29%
TAM
1045
Telluride Asset Management
Minnesota
$403K +$403K +23,450 New
IC
1046
InterOcean Capital
Illinois
$402K -$65.2K -3,793 -14%
CIS
1047
Connors Investor Services
Pennsylvania
$402K – – –
HCM
1048
Horrell Capital Management
Arkansas
$402K – – –
GC
1049
Guardian Capital
Ontario, Canada
$400K +$400K +23,230 New
HPCM
1050
High Pointe Capital Management
Illinois
$399K – – –
40 41
42
43 44