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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 %
SGCA
1151
Steel Grove Capital Advisors
Tennessee
$246K +$2.34K +136 +1%
NYLT
1152
New York Life Trust
New York
$246K +$107K +6,224 +77%
KFA
1153
Kays Financial Advisory
Georgia
$245K -$8.65K -503 -3%
PHAM
1154
Palisades Hudson Asset Management
Florida
$244K – – –
RPGK
1155
Retirement Planning Group (Kansas)
Kansas
$244K – – –
FDS
1156
First Dallas Securities
Texas
$244K +$46.6K +2,701 +24%
FIG
1157
Fusion Investment Group
Pennsylvania
$243K +$10.1K +588 +4%
TIM
1158
TBP Investments Management
Texas
$241K -$34.4K -2,000 -13%
IIM
1159
Ironwood Investment Management
Massachusetts
$241K +$35.5K +2,064 +17%
TSW
1160
Thompson Siegel & Walmsley
Virginia
$237K -$7.34K -426 -3%
BBNB
1161
Baker Boyer National Bank
Washington
$236K – – –
ANBTV
1162
American National Bank & Trust (Virginia)
Virginia
$235K -$39.5K -2,300 -14%
EAM
1163
Evanson Asset Management
California
$235K – – –
RAM
1164
Riggs Asset Management
Pennsylvania
$234K – – –
BT
1165
Brandywine Trust
Delaware
$229K – – –
UF
1166
Univest Financial
Pennsylvania
$229K +$6.3K +367 +3%
VFP
1167
Verus Financial Partners
Virginia
$228K +$52 +3 +0%
CRC
1168
Curi RMB Capital
Illinois
$227K +$13.7K +798 +6%
LCM
1169
LVM Capital Management
Michigan
$226K – – –
RT
1170
Reliance Trust
Georgia
$225K -$7.48K -435 -3%
ESBC
1171
E.S. Barr & Co
Kentucky
$224K -$60.3K -3,500 -21%
TFO
1172
Tarbox Family Office
California
$224K – – –
HF
1173
Hoxton Financial
West Virginia
$223K -$21K -1,223 -9%
FCB
1174
First Citizens Bancorporation
South Carolina
$222K -$36.2K -2,100 -14%
GJIC
1175
Gamble Jones Investment Counsel
California
$221K -$6.37K -370 -3%
45 46
47
48 49