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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 %
MCM
1101
Manchester Capital Management
Vermont
$384K – – –
GIA
1102
GHP Investment Advisors
Colorado
$381K -$242K -13,518 -39%
WIC
1103
Woodmont Investment Counsel
Tennessee
$381K +$24.1K +1,350 +7%
SPC
1104
Stewart & Patten Company
California
$380K -$5.87K -328 -2%
BO
1105
BRR OpCo
Ohio
$380K +$18.4K +1,028 +5%
HCM
1106
Highbridge Capital Management
New York
$380K +$380K +21,218 New
MCM
1107
Maryland Capital Management
Maryland
$379K +$11.6K +649 +3%
JC
1108
Jacobs & Co
California
$378K +$59K +3,304 +18%
UR
1109
USCA RIA
Texas
$377K -$3.58K -200 -0.9%
GW
1110
GW & Wade
Massachusetts
$375K – – –
PIC
1111
Portland Investment Counsel
Ontario, Canada
$371K -$37.5K -2,098 -9%
DI
1112
Diligent Investors
California
$367K +$367K +22,457 New
VDI
1113
Vaughan David Investments
Illinois
$366K +$64.3K +3,592 +21%
WFG
1114
Wills Financial Group
Virginia
$365K -$27.9K -1,561 -7%
VC
1115
Vicus Capital
Pennsylvania
$365K -$5.2K -291 -1%
LCM
1116
Lucas Capital Management
New Jersey
$363K -$7.16K -400 -2%
TWI
1117
Thomas White International
Illinois
$362K – – –
BW
1118
Bison Wealth
Georgia
$362K +$362K +20,230 New
Twin Tree Management
1119
Twin Tree Management
Texas
$361K +$361K +20,192 New
GHA
1120
GW Henssler & Associates
Georgia
$360K -$13.9K -775 -4%
FA
1121
FCG Advisors
New Jersey
$360K +$22.4K +1,297 +7%
SCC
1122
Second Curve Capital
Pennsylvania
$358K – – –
LOCB
1123
Lombard Odier & Cie (Bahamas)
Bahamas
$358K – – –
NA
1124
Nottingham Advisors
New York
$358K +$136K +7,545 +61%
AIA
1125
AIMZ Investment Advisors
California
$358K +$358K +20,008 New
43 44
45
46 47