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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 %
CAW
1201
Cornerstone Advisors (Washington)
Washington
$261K +$214K +11,951 +457%
MSR
1202
Main Street Research
Connecticut
$260K -$3.57K -200 -1%
BWA
1203
Brave Warrior Advisors
New York
$260K – – –
B
1204
Bailard
California
$260K +$17.4K +975 +7%
GWS
1205
Glassman Wealth Services
Virginia
$259K +$259K +14,469 New
SGS
1206
Sterling Global Strategies
California
$254K +$254K +14,194 New
DFIM
1207
Detwiler Fenton Investment Management
Massachusetts
$254K +$254K +14,199 New
RPGK
1208
Retirement Planning Group (Kansas)
Kansas
$252K – – –
ZDA
1209
Zweig-DiMenna Associates
New York
$252K +$252K +14,100 New
ST
1210
Sentinel Trust
Texas
$251K -$2.78K -155 -1%
PPSG
1211
Princeton Portfolio Strategies Group
New Jersey
$250K – – –
SCG
1212
Sonata Capital Group
Washington
$250K +$250K +13,998 New
KCM
1213
Kanawha Capital Management
Virginia
$249K -$82.8K -4,636 -25%
PCM
1214
Princeton Capital Management
New Jersey
$249K +$249K +13,910 New
EA
1215
Emerald Advisers
Pennsylvania
$247K -$200K -11,182 -45%
WCM
1216
Weik Capital Management
Pennsylvania
$246K +$246K +13,775 New
GJIC
1217
Gamble Jones Investment Counsel
California
$245K -$4.23K -236 -2%
LWM
1218
LBA Wealth Management
Florida
$244K +$129K +7,200 +111%
DWA
1219
Douglass Winthrop Advisors
New York
$244K +$244K +13,622 New
PFA
1220
Pure Financial Advisors
California
$243K +$51.3K +2,865 +27%
LFA
1221
Landmark Financial Advisors
Kentucky
$243K +$243K +13,146 New
CCM
1222
Cutler Capital Management
Massachusetts
$241K -$26.8K -1,500 -10%
WA
1223
WBH Advisory
Maryland
$240K +$2.49K +139 +1%
AWM
1224
Altavista Wealth Management
North Carolina
$240K +$240K +13,424 New
EWA
1225
EP Wealth Advisors
California
$239K -$132K -7,399 -36%
47 48
49
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