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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 %
OIA
1051
Optimum Investment Advisors
Illinois
$496K -$234K -13,053 -32%
CICI
1052
Capital Investment Counsel Inc
North Carolina
$494K -$19.2K -1,075 -4%
CCC
1053
Chelsea Counsel Company
California
$492K -$8.94K -500 -2%
LOAMS
1054
Lombard Odier Asset Management (Switzerland)
Switzerland
$488K -$16.3M -910,540 -97%
BAS
1055
Brown Advisory Securities
Maryland
$488K +$27K +1,507 +6%
CCT
1056
Country Club Trust
Missouri
$486K -$20.2K -1,130 -4%
NB
1057
NBT Bank
New York
$486K +$10.6K +593 +2%
LJAC
1058
L.J. Altfest & Co
New York
$483K -$8.25K -461 -2%
CAM
1059
Cubic Asset Management
Massachusetts
$480K -$304 -17 -0.1%
LIM
1060
Lathrop Investment Management
Arkansas
$480K +$125 +7 +0%
Fiera Capital (Canada)
1061
Fiera Capital (Canada)
Quebec, Canada
$477K -$28.1K -1,569 -6%
PLFAM
1062
Pineno Levin & Ford Asset Management
Virginia
$472K -$8.94K -500 -2%
NES
1063
New England Securities
New York
$468K -$82.5K -4,611 -15%
DCLA
1064
Douglas C. Lane & Associates
New York
$468K +$78.6K +4,390 +20%
GCM
1065
Gator Capital Management
Florida
$465K +$465K +26,530 New
YP
1066
Yellowstone Partners
Idaho
$463K -$126K -7,043 -21%
NIM
1067
Nexus Investment Management
Ontario, Canada
$463K -$30.4K -1,700 -6%
ZCA
1068
Zeke Capital Advisors
Pennsylvania
$463K +$10.5K +584 +2%
NCM
1069
Newgate Capital Management
Connecticut
$462K – – –
WA
1070
WealthTrust Axiom
Pennsylvania
$460K -$10.7K -598 -2%
11A
1071
10-15 Associates
New York
$447K -$1.63K -91 -0.4%
GSBTD
1072
Glenview State Bank Trust Department
Illinois
$441K +$32.3K +1,800 +8%
MAA
1073
Mraz Amerine & Associates
California
$438K – – –
CFG
1074
CKW Financial Group
Hawaii
$437K +$19.7K +1,100 +5%
MCTIC
1075
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$436K -$9.65K -540 -2%
41 42
43
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