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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 %
S
1051
SignatureFD
Georgia
$395K -$19.4K -1,129 -5%
TNBTD
1052
Trustmark National Bank Trust Department
Mississippi
$394K -$302K -17,534 -43%
11A
1053
10-15 Associates
New York
$394K +$34 +2 +0%
MCTIC
1054
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$390K +$390K +22,655 New
T
1055
Thomaspartners
Massachusetts
$387K -$43.9K -2,555 -10%
GW
1056
GW & Wade
Massachusetts
$385K -$7.57K -440 -2%
WC
1057
Whitney & Co
New York
$383K – – –
G
1058
GlobalBridge
Minnesota
$382K +$66.2K +3,852 +21%
AA
1059
Ancora Advisors
Ohio
$380K -$1.1K -64 -0.3%
BIC
1060
Bridges Investment Counsel
Nebraska
$379K +$3.61K +210 +1%
TFA
1061
Toth Financial Advisory
Virginia
$378K -$17.5K -1,015 -4%
MCM
1062
Manchester Capital Management
Vermont
$375K -$20.2K -1,173 -5%
CCM
1063
Cohen Capital Management
California
$373K – – –
Tudor Investment Corp
1064
Tudor Investment Corp
Connecticut
$369K -$595K -34,613 -62%
AFS
1065
Aft Forsyth & Sober
Florida
$369K – – –
ACM
1066
Alta Capital Management
Utah
$369K – – –
ZIC
1067
ZWJ Investment Counsel
Georgia
$369K +$73.6K +4,286 +25%
MCM
1068
Maryland Capital Management
Maryland
$362K +$40.4K +2,351 +13%
MAA
1069
Mraz Amerine & Associates
California
$358K +$5.68K +330 +2%
JC
1070
Jacobs & Co
California
$355K +$10.4K +604 +3%
LCM
1071
Lucas Capital Management
New Jersey
$354K -$1.72K -100 -0.5%
WIC
1072
Woodmont Investment Counsel
Tennessee
$353K -$20.4K -1,185 -5%
SCM
1073
Shapiro Capital Management
Georgia
$353K – – –
PVWM
1074
Point View Wealth Management
New Jersey
$352K -$28.2K -1,641 -7%
TWI
1075
Thomas White International
Illinois
$348K +$348K +20,260 New
41 42
43
44 45