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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 %
ZIC
1076
ZWJ Investment Counsel
Georgia
$436K +$64K +3,578 +17%
LW
1077
Linscomb Wealth
Texas
$433K +$11.6K +646 +3%
HWA
1078
Heritage Wealth Advisors
Virginia
$433K +$127K +7,114 +42%
FIM
1079
Freedom Investment Management
Connecticut
$426K +$71.3K +3,988 +20%
SCM
1080
Shapiro Capital Management
Georgia
$423K +$56.4K +3,150 +15%
MMPW
1081
Mitchell McLeod Pugh & Williams
Alabama
$421K +$421K +23,523 New
MIAN
1082
Mariner Independent Advisor Network
Kansas
$418K +$113K +6,313 +37%
PAS
1083
Partnervest Advisory Services
California
$413K -$33.4K -1,868 -7%
JWA
1084
JFS Wealth Advisors
Pennsylvania
$410K +$18.9K +1,058 +5%
CIC
1085
Carnegie Investment Counsel
Ohio
$409K +$176K +10,200 +76%
SFM
1086
Signet Financial Management
New Jersey
$406K +$406K +22,682 New
BSB
1087
Bangor Savings Bank
Maine
$405K +$103K +5,745 +34%
IT
1088
Independence Trust
Tennessee
$405K +$405K +22,649 New
IAA
1089
Ironsides Asset Advisors
North Carolina
$396K -$17.9K -1,000 -4%
RNS
1090
Robert N. Shapiro
$394K -$115K -6,400 -23%
RCM
1091
Reynolds Capital Management
Nevada
$394K +$113K +6,300 +40%
Koshinski Asset Management
1092
Koshinski Asset Management
Illinois
$393K +$393K +21,962 New
CIS
1093
Connors Investor Services
Pennsylvania
$392K – – –
FPCP
1094
Fort Point Capital Partners
California
$392K +$392K +21,925 New
BRWM
1095
B. Riley Wealth Management
Tennessee
$389K -$8.77K -491 -2%
PHAM
1096
Palisades Hudson Asset Management
Florida
$389K +$23.1K +1,290 +6%
WEC
1097
Winslow Evans & Crocker
Massachusetts
$388K +$572 +32 +0.1%
EWM
1098
Evercore Wealth Management
New York
$388K -$2.6K -144 -0.7%
CCM
1099
Cohen Capital Management
California
$388K – – –
MCM
1100
Manchester Capital Management
Vermont
$384K – – –
42 43
44
45 46