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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 %
SWM
1201
SVA Wealth Management
Wisconsin
$198K +$198K +11,485 New
B
1202
Bailard
California
$197K -$288K -16,700 -59%
CCM
1203
Chickasaw Capital Management
Tennessee
$197K +$197K +11,446 New
FCH
1204
Freestone Capital Holdings
Washington
$196K -$2.51K -146 -1%
KCPG
1205
Kavar Capital Partners Group
Kansas
$196K +$223 +13 +0.1%
WFG
1206
Wills Financial Group
Virginia
$196K +$1.74K +101 +0.9%
DWA
1207
Douglass Winthrop Advisors
New York
$194K +$15.9K +925 +9%
SC
1208
Sumit Capital
New York
$194K +$194K +11,258 New
BMO
1209
Beck Mack & Oliver
New York
$193K -$85.8K -5,000 -31%
AIA
1210
Arbor Investment Advisors
North Carolina
$193K +$17 +1 +0%
SM
1211
Stratton Management
Pennsylvania
$191K – – –
PIC
1212
PCJ Investment Counsel
Ontario, Canada
$190K – – –
SNT
1213
Security National Trust
West Virginia
$189K +$138K +8,000 +268%
WCM
1214
Windsor Capital Management
Arizona
$188K +$75.2K +4,368 +67%
BHC
1215
Bowen Hanes & Co
Florida
$187K -$11.8K -690 -6%
HCM
1216
Highbridge Capital Management
New York
$187K +$187K +10,848 New
KCM
1217
Kornitzer Capital Management
Kansas
$186K -$431K -25,000 -70%
NPF
1218
Norris Perne & French
Michigan
$186K -$861 -50 -0.5%
SJL
1219
Shayne & Jacobs LLC
Tennessee
$184K -$83.4K -4,847 -31%
FNBOMD
1220
First National Bank of Mount Dora
Florida
$183K -$47K -2,728 -20%
YIA
1221
YHB Investment Advisors
Connecticut
$183K -$6.58K -383 -3%
DAM
1222
Delta Asset Management
Tennessee
$182K +$17K +990 +10%
VIA
1223
Vantage Investment Advisors
Pennsylvania
$179K +$5.17K +300 +3%
MWM
1224
Modera Wealth Management
New Jersey
$178K – – –
BOS
1225
Bingham Osborn & Scarborough
California
$177K +$177K +10,268 New
47 48
49
50 51