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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 %
LDB
1176
Lee, Danner & Bass
Tennessee
$283K +$5.37K +300 +2%
SWM
1177
SVA Wealth Management
Wisconsin
$280K +$17.9K +1,000 +7%
BCM
1178
Becker Capital Management
Oregon
$279K -$26.9K -1,500 -9%
BPCE
1179
Bank Pictet & Cie (Europe)
Germany
$276K -$62.6K -3,500 -18%
FDS
1180
First Dallas Securities
Texas
$276K +$14.3K +800 +5%
ST
1181
Spinnaker Trust
Maine
$274K +$62.8K +3,508 +30%
NFC
1182
Northeast Financial Consultants
Connecticut
$273K +$71.9K +4,017 +36%
FMBTD
1183
First Midwest Bank Trust Division
Illinois
$272K -$16.1K -900 -6%
MME
1184
Meag Munich Ergo
Germany
$272K – – –
HFM
1185
Hartford Financial Management
Connecticut
$271K +$161 +9 +0.1%
CIC
1186
Crawford Investment Counsel
Georgia
$270K – – –
UAS
1187
United Asset Strategies
New York
$270K +$270K +15,120 New
Connor, Clark & Lunn Investment Management (CC&L)
1188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K -$211K -11,784 -44%
VIA
1189
Vident Investment Advisory
Georgia
$269K +$269K +15,056 New
FFA
1190
First Foundation Advisors
California
$268K -$78.4K -4,388 -23%
GAG
1191
GM Advisory Group
New York
$268K -$61.2K -3,416 -19%
HCMNY
1192
Howard Capital Management (New York)
New York
$268K – – –
CA
1193
Corrado Advisors
New Jersey
$267K -$340 -19 -0.1%
WSC
1194
Wellington Shields & Co
New York
$266K +$125 +7 +0%
AHC
1195
Adell Harriman & Carpenter
Texas
$266K -$28.6K -1,600 -10%
CCM
1196
Check Capital Management
California
$265K +$35.8K +2,001 +16%
BBPWM
1197
Blue Bell Private Wealth Management
Pennsylvania
$265K +$123K +6,907 +87%
BIM
1198
Bridgecreek Investment Management
Oklahoma
$264K – – –
NAM
1199
North American Management
Massachusetts
$263K -$36.3K -2,027 -12%
TC
1200
TradeLink Capital
Illinois
$262K +$262K +14,632 New
46 47
48
49 50