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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 %
CIC
1076
Crawford Investment Counsel
Georgia
$347K – – –
LIA
1077
LBMC Investment Advisors
Tennessee
$346K -$67.1K -3,906 -16%
SGAM
1078
Steinberg Global Asset Management
Florida
$346K -$4.3K -250 -1%
WEC
1079
Winslow Evans & Crocker
Massachusetts
$346K -$55.5K -3,225 -14%
FNBOH
1080
First National Bank of Hutchinson
Kansas
$345K -$77.5K -4,507 -18%
PFA
1081
Pure Financial Advisors
California
$344K -$27.1K -1,600 -7%
DDPIC
1082
Deroy & Devereaux Private Investment Counsel
Michigan
$344K – – –
LOCB
1083
Lombard Odier & Cie (Bahamas)
Bahamas
$344K – – –
PAM
1084
Princeton Alpha Management
New Jersey
$343K -$93.3K -5,423 -21%
MCC
1085
Mid Continent Capital
Illinois
$341K +$36.2K +2,100 +12%
PH
1086
Pinnacle Holdings
Oklahoma
$341K -$49.9K -2,900 -13%
NPIT
1087
National Penn Investors Trust
Pennsylvania
$339K -$1.46K -85 -0.4%
HA
1088
Halsey Associates
Connecticut
$339K – – –
FA
1089
FCG Advisors
New Jersey
$339K +$29.7K +1,749 +10%
BO
1090
BRR OpCo
Ohio
$335K +$17 +1 +0%
BTW
1091
Boston Trust Walden
Massachusetts
$335K +$26.7K +1,550 +9%
FFA
1092
First Foundation Advisors
California
$331K -$194K -11,295 -37%
TBA
1093
Tower Bridge Advisors
Pennsylvania
$326K -$8.34K -485 -2%
VC
1094
Vicus Capital
Pennsylvania
$321K -$30.8K -1,794 -9%
TCM
1095
Tradewinds Capital Management
Washington
$321K -$7.45K -434 -2%
BFO
1096
Boston Family Office
Massachusetts
$321K +$145K +8,427 +82%
SSWM
1097
Sheets Smith Wealth Management
North Carolina
$320K -$2.44K -142 -0.8%
PWAP
1098
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$318K +$293 +17 +0.1%
MSR
1099
Main Street Research
Connecticut
$313K -$124K -7,226 -28%
RVP
1100
Relative Value Partners
Illinois
$313K – – –
42 43
44
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