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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 %
PRC
1151
Platte River Capital
Colorado
$323K -$564K -31,520 -64%
TCM
1152
Tradewinds Capital Management
Washington
$323K +$35.5K +1,986 +12%
WAM
1153
Weatherly Asset Management
California
$320K +$7.79K +435 +2%
AWP
1154
Ascent Wealth Partners
New York
$320K +$8.33K +466 +3%
SM
1155
Stratton Management
Pennsylvania
$319K +$319K +17,824 New
JIM
1156
Jupiter Investment Management
United Kingdom
$318K +$251K +14,052 +375%
CPSAC
1157
Chas P. Smith & Associates (CPS)
Florida
$317K -$179K -10,000 -36%
SSWM
1158
Sheets Smith Wealth Management
North Carolina
$316K +$143 +8 +0%
LOCC
1159
Lombard Odier & Cie (Canada)
Quebec, Canada
$315K -$566K -31,600 -64%
MCA
1160
Mercer Capital Advisers
New Jersey
$313K +$313K +17,502 New
MIM
1161
Midwest Investment Management
Ohio
$310K – – –
SFT
1162
Simmons First Trust
Arkansas
$310K +$310K +17,321 New
HH
1163
Hilltop Holdings
Texas
$309K -$32.8K -1,835 -10%
CAM
1164
Concorde Asset Management
Michigan
$306K +$306K +19,433 New
FCB
1165
First Citizens Bancorporation
South Carolina
$304K +$12.3K +690 +4%
TDC
1166
Thompson Davis & Co
Virginia
$302K -$694K -38,768 -70%
LBC
1167
Lowe Brockenbrough & Co
Virginia
$302K -$41.7K -2,335 -12%
CAM
1168
Centre Asset Management
New York
$302K – – –
IIM
1169
Ironwood Investment Management
Massachusetts
$302K +$2.86K +160 +1%
TSW
1170
Thompson Siegel & Walmsley
Virginia
$300K – – –
AUB
1171
Atlantic Union Bankshares
Virginia
$299K +$19.6K +1,092 +7%
MPWT
1172
MassMutual Private Wealth & Trust
Connecticut
$297K -$3.48M -194,494 -92%
IP
1173
Investment Partners
Ohio
$293K +$293K +16,407 New
HCM
1174
Horrell Capital Management
Arkansas
$288K -$194K -10,813 -40%
WOC
1175
West Oak Capital
California
$285K -$29.4K -1,643 -9%
45 46
47
48 49