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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 %
CL
1126
CPWM LLC
Washington
$355K -$86.2K -4,814 -20%
SGAM
1127
Steinberg Global Asset Management
Florida
$353K -$4.47K -250 -1%
NEPWA
1128
New England Private Wealth Advisors
Massachusetts
$353K +$81.3K +4,400 +30%
LPT
1129
Legacy Private Trust
Wisconsin
$353K +$102K +5,720 +41%
TF
1130
Tompkins Financial
New York
$353K +$333K +18,625 +1,693%
DDPIC
1131
Deroy & Devereaux Private Investment Counsel
Michigan
$349K – – –
TBA
1132
Tower Bridge Advisors
Pennsylvania
$349K +$9.66K +540 +3%
III
1133
Independent Investors Inc
New York
$343K – – –
WC
1134
Whitney & Co
New York
$341K +$34K +1,900 +11%
PWAP
1135
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$340K +$4.36K +244 +1%
LC
1136
Loews Corp
New York
$338K +$86.7K +4,850 +34%
SLG
1137
Stanley-Laman Group
Pennsylvania
$338K +$338K +18,919 New
FBNAT
1138
FirstMerit Bank N.A. Trustee
Ohio
$337K +$11.7K +656 +4%
DPI
1139
Diversified Portfolios Inc
Michigan
$337K +$337K +18,837 New
BTW
1140
Boston Trust Walden
Massachusetts
$336K – – –
EFSCE
1141
Enterprise Financial Services Corp (EFSC)
Missouri
$335K +$19.1K +1,066 +6%
HA
1142
Halsey Associates
Connecticut
$334K -$5.37K -300 -2%
LIA
1143
LBMC Investment Advisors
Tennessee
$333K +$2.56K +143 +0.8%
PH
1144
Pinnacle Holdings
Oklahoma
$333K -$20.1K -1,125 -6%
EWMCB
1145
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$332K +$332K +18,576 New
MWP
1146
MYCIO Wealth Partners
Pennsylvania
$330K +$29.3K +1,636 +10%
JCM
1147
Janney Capital Management
Pennsylvania
$330K +$101K +5,654 +44%
RVP
1148
Relative Value Partners
Illinois
$326K – – –
AI
1149
Analytic Investors
California
$325K +$325K +18,178 New
LH
1150
Lebenthal Holdings
New York
$324K +$324K +18,106 New
44 45
46
47 48