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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
1
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
3
ING Group
Netherlands
$1.4B
4
State Street
4
State Street
Massachusetts
$8.55B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.65B

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607M
4
Citigroup
4
Citigroup
New York
$2.26B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
1226
Riggs Asset Management
Pennsylvania
$238K -$1.79K -100 -0.7%
BT
1227
Brandywine Trust
Delaware
$238K – – –
VFP
1228
Verus Financial Partners
Virginia
$237K +$214 +12 +0.1%
TFO
1229
Tarbox Family Office
California
$236K +$268 +15 +0.1%
LCM
1230
LVM Capital Management
Michigan
$235K – – –
HCM
1231
Hall Capital Management
Rhode Island
$233K +$233K +13,055 New
BFPW
1232
BOK Financial Private Wealth
Colorado
$232K – – –
GP
1233
Girard Partners
Pennsylvania
$232K +$12.8K +713 +6%
Envestnet Asset Management
1234
Envestnet Asset Management
Illinois
$231K -$233K -13,001 -50%
DWT
1235
Dorsey & Whitney Trust
South Dakota
$231K – – –
CCT
1236
Capital City Trust
Florida
$229K – – –
CAG
1237
Crestwood Advisors Group
Massachusetts
$229K +$229K +12,799 New
SCM
1238
Summit Capital Management
Washington
$228K -$71.6K -4,000 -24%
SYBT
1239
Stock Yards Bank & Trust
Kentucky
$227K +$4.74K +265 +2%
KT
1240
Kanaly Trust
Texas
$226K +$76.9K +4,293 +52%
SGA
1241
Strategic Global Advisors
California
$226K +$226K +12,640 New
CG
1242
Colony Group
Massachusetts
$225K -$7.92K -443 -3%
SAM
1243
Strategy Asset Managers
California
$224K -$6.45K -360 -3%
SNT
1244
Security National Trust
West Virginia
$224K +$10.6K +594 +5%
AWM
1245
Avior Wealth Management
Nebraska
$224K +$15.8K +882 +8%
SFS
1246
Summit Financial Strategies
Ohio
$223K +$223K +12,458 New
HSA
1247
HBK Sorce Advisory
Pennsylvania
$222K -$23.5K -1,310 -10%
HCM
1248
Hengehold Capital Management
Ohio
$219K -$83.7K -4,668 -28%
BFO
1249
Boston Family Office
Massachusetts
$219K -$45K -2,519 -17%
ESBC
1250
E.S. Barr & Co
Kentucky
$219K -$35.8K -2,000 -14%
48 49
50
51 52