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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
$6.9B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
ING Group
Netherlands
$1.4B
4
State Street
State Street
Massachusetts
$8.55B
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.65B

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$607M
4
Citigroup
Citigroup
New York
$2.26B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
1026
Trust Company of Vermont
Vermont
$561K -$36.2K -2,022 -6%
PCM
1027
Prelude Capital Management
New York
$556K +$466K +26,056 +521%
TCB
1028
Texas Capital Bancshares
Texas
$554K +$60.3K +3,369 +12%
MCM
1029
MAI Capital Management
Ohio
$554K +$234K +13,085 +73%
BHBT
1030
Burke & Herbert Bank & Trust
Virginia
$549K +$96.7K +5,400 +21%
ISL
1031
Ingalls & Snyder LLC
New York
$547K -$3.57K -200 -0.6%
PVWM
1032
Point View Wealth Management
New Jersey
$546K +$70.2K +3,926 +15%
EWA
1033
Exencial Wealth Advisors
Oklahoma
$543K -$8.76K -516 -2%
BP
1034
Ballentine Partners
Massachusetts
$539K -$770 -43 -0.1%
OPTFSNA
1035
Old Point Trust & Financial Services N A
Virginia
$538K +$538K +30,054 New
LPC
1036
Loeb Partners Corp
New York
$537K -$268K -15,000 -33%
OCM
1037
Orleans Capital Management
Louisiana
$537K – – –
TIM
1038
TBP Investments Management
Texas
$537K +$89.5K +5,000 +20%
EWM
1039
Empirical Wealth Management
Washington
$529K +$16.6K +926 +3%
HW
1040
Hancock Whitney
Mississippi
$528K – – –
SHA
1041
Smith Hayes Advisers
Nebraska
$528K +$107K +6,007 +26%
VCAM
1042
Van Cleef Asset Management
Ohio
$526K +$55.4K +3,100 +12%
BCM
1043
Bourgeon Capital Management
Connecticut
$522K +$89.6K +5,002 +21%
KCM
1044
Karp Capital Management
California
$519K +$519K +29,000 New
SFU
1045
Stonehage Fleming (UK)
United Kingdom
$514K -$71.5K -4,000 -12%
BIA
1046
Barry Investment Advisors
Massachusetts
$513K +$513K +28,675 New
CAS
1047
CTC Alternative Strategies
Illinois
$506K +$138K +7,700 +37%
AIM
1048
Aspen Investment Management
Michigan
$506K +$447 +25 +0.1%
AF
1049
Allworth Financial
California
$504K -$94.6K -5,285 -16%
RIA
1050
Regal Investment Advisors
Michigan
$502K +$537 +30 +0.1%
40 41
42
43 44