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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 %
PAG
1126
Pinnacle Advisory Group
Maryland
$268K +$25.4K +1,477 +10%
GAG
1127
GM Advisory Group
New York
$266K +$266K +15,982 New
DAC
1128
Dividend Assets Capital
South Carolina
$264K – – –
LCM
1129
Landscape Capital Management
New Jersey
$263K +$263K +15,300 New
HFM
1130
Hartford Financial Management
Connecticut
$262K -$30K -1,750 -10%
MHS
1131
M Holdings Securities
Oregon
$261K +$24.1K +1,400 +10%
WKA
1132
Wilson Kemp & Associates
Michigan
$259K -$103K -5,993 -28%
PSC
1133
Piper Sandler & Co
Minnesota
$258K -$258K -15,000 -50%
CCM
1134
Cutler Capital Management
Massachusetts
$258K +$25.8K +1,500 +11%
HCMNY
1135
Howard Capital Management (New York)
New York
$258K +$258K +15,000 New
FIM
1136
Freedom Investment Management
Connecticut
$257K +$51.8K +3,015 +25%
CCT
1137
Capital City Trust
Florida
$256K – – –
LDB
1138
Lee, Danner & Bass
Tennessee
$255K -$34.3K -2,000 -12%
UAS
1139
United Asset Strategies
New York
$255K +$255K +14,806 New
BIM
1140
Bridgecreek Investment Management
Oklahoma
$254K +$254K +14,750 New
SCM
1141
Summit Capital Management
Washington
$253K +$635 +37 +0.3%
VNA
1142
VNBTrust National Association
Virginia
$252K -$49.9K -2,900 -17%
MIM
1143
Midwest Investment Management
Ohio
$252K – – –
BWA
1144
Brave Warrior Advisors
New York
$250K – – –
BHWM
1145
Bar Harbor Wealth Management
New Hampshire
$249K -$24.1K -1,400 -9%
UR
1146
USCA RIA
Texas
$249K +$6.54K +381 +3%
KA
1147
Kovack Advisors
Florida
$249K +$17K +1,011 +7%
JWBC
1148
J.W. Burns & Co
New York
$248K -$19.9K -1,157 -7%
PSI
1149
Pinnacle Summer Investments
Virginia
$248K +$94.7K +6,256 +62%
ST
1150
Sentinel Trust
Texas
$247K -$21.3K -1,235 -8%
44 45
46
47 48