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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 %
MWP
1101
MYCIO Wealth Partners
Pennsylvania
$313K +$17.2K +1,001 +6%
CA
1102
Corrado Advisors
New Jersey
$312K +$15.2K +886 +5%
NAM
1103
North American Management
Massachusetts
$311K -$16.3K -950 -5%
BCM
1104
Becker Capital Management
Oregon
$309K +$24.1K +1,400 +8%
FWCM
1105
First Western Capital Management
California
$308K -$1.07M -62,399 -78%
PFM
1106
Parsec Financial Management
North Carolina
$308K +$6.82K +397 +2%
WIS
1107
Wright Investors Service
Connecticut
$307K +$2.58K +150 +0.8%
1GA
1108
1st Global Advisors
Texas
$304K -$15.1K -877 -5%
FBNAT
1109
FirstMerit Bank N.A. Trustee
Ohio
$301K +$56.2K +3,271 +23%
WOC
1110
West Oak Capital
California
$300K +$4.15K +241 +1%
RCG
1111
Ruane, Cunniff & Goldfarb
New York
$300K – – –
CL
1112
CPWM LLC
Washington
$300K +$2.89K +168 +1%
AHC
1113
Adell Harriman & Carpenter
Texas
$297K +$37.1K +2,155 +14%
HR
1114
Howe & Rusling
New York
$296K +$115K +6,672 +63%
BBI
1115
Baxter Bros Inc
Connecticut
$295K +$482 +28 +0.2%
AW
1116
ACG Wealth
Georgia
$295K +$65.7K +3,828 +29%
LBC
1117
Lowe Brockenbrough & Co
Virginia
$291K -$14.9K -867 -5%
VDI
1118
Vaughan David Investments
Illinois
$290K -$10.3K -600 -3%
EWA
1119
EP Wealth Advisors
California
$281K -$33.7K -1,960 -11%
SHA
1120
Smith Hayes Advisers
Nebraska
$281K +$9K +523 +3%
RCM
1121
Reynolds Capital Management
Nevada
$275K -$345K -20,100 -56%
WAM
1122
Weatherly Asset Management
California
$273K – – –
GP
1123
Girard Partners
Pennsylvania
$270K +$21.6K +1,255 +9%
Carson Wealth (CWM LLC)
1124
Carson Wealth (CWM LLC)
Nebraska
$269K +$1.72K +100 +0.6%
NSIM
1125
North Star Investment Management
Illinois
$269K +$87.8K +5,104 +48%
43 44
45
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