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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 %
FIM
1176
Frontier Investment Management
Texas
$221K -$4.87K -285 -2%
CFA
1177
Camarda Financial Advisors
Florida
$221K +$221K +12,827 New
SHWM
1178
Smith & Howard Wealth Management
Georgia
$219K +$34.5K +2,004 +19%
SFA
1179
Sequoia Financial Advisors
Ohio
$219K +$219K +12,760 New
TIA
1180
Tiemann Investment Advisors
California
$218K +$218K +12,650 New
HWA
1181
Heritage Wealth Advisors
Virginia
$217K -$5.16K -300 -2%
AWA
1182
ARS Wealth Advisors
Florida
$217K +$217K +12,609 New
SYBT
1183
Stock Yards Bank & Trust
Kentucky
$216K +$13.8K +800 +7%
LC
1184
Loews Corp
New York
$214K -$4.3M -250,000 -95%
CCM
1185
Coldstream Capital Management
Washington
$214K +$18K +1,051 +9%
BEAM
1186
Baker Ellis Asset Management
Washington
$212K – – –
NA
1187
Nottingham Advisors
New York
$212K – – –
SFG
1188
SNS Financial Group
Minnesota
$212K +$212K +12,300 New
SA
1189
Strategic Advisors
New York
$208K +$9.89K +576 +5%
HSA
1190
HBK Sorce Advisory
Pennsylvania
$207K -$35.3K -2,049 -15%
GAM
1191
Gemmer Asset Management
California
$207K +$207K +12,035 New
LOCC
1192
Lombard Odier & Cie (Canada)
Quebec, Canada
$205K +$205K +11,900 New
WA
1193
WBH Advisory
Maryland
$204K +$26K +1,512 +15%
AT
1194
Arden Trust
Delaware
$204K +$204K +11,872 New
DJSG
1195
D.J. St. Germain
Massachusetts
$203K -$16.3K -945 -7%
AP
1196
Atwood & Palmer
Missouri
$203K +$7.82K +455 +4%
LIM
1197
Longfellow Investment Management
Massachusetts
$203K +$88.1K +5,135 +77%
BOTW
1198
Bank of the West
California
$202K -$10.3K -600 -5%
AWM
1199
Altavista Wealth Management
North Carolina
$201K -$32.6K -1,893 -14%
DWT
1200
Dorsey & Whitney Trust
South Dakota
$200K +$11.4K +664 +6%
46 47
48
49 50