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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 %
HI
1251
Horizon Investments
North Carolina
$219K – – –
ATC
1252
Argent Trust Co
Tennessee
$218K +$218K +12,202 New
VFA
1253
Virtus Fund Advisers
Connecticut
$217K – – –
BEAM
1254
Baker Ellis Asset Management
Washington
$217K – – –
GAM
1255
Gemmer Asset Management
California
$215K +$36 +2 +0%
SCA
1256
STALEY CAPITAL ADVISERS
Pennsylvania
$214K +$214K +11,965 New
GCA
1257
Guardian Capital Advisors
Ontario, Canada
$213K +$213K +11,585 New
CCM
1258
CrestPoint Capital Management
Missouri
$213K +$213K +11,900 New
FC
1259
Forte Capital
New York
$212K -$23.3K -1,300 -10%
AW
1260
ACG Wealth
Georgia
$210K +$210K +11,762 New
CCMW
1261
Cypress Capital Management (Wyoming)
Wyoming
$210K +$210K +11,718 New
PAG
1262
Pinnacle Advisory Group
Maryland
$209K -$35.6K -1,998 -15%
MCC
1263
Mid Continent Capital
Illinois
$209K +$24.3K +1,356 +13%
ST
1264
Semper Trust
Pennsylvania
$209K +$209K +11,700 New
NEPPG
1265
New England Professional Planning Group
Rhode Island
$208K +$208K +13,533 New
ACM
1266
Alta Capital Management
Utah
$207K -$135K -7,548 -39%
UF
1267
Univest Financial
Pennsylvania
$207K -$5.63K -315 -3%
DAM
1268
Delta Asset Management
Tennessee
$207K +$8.94K +500 +5%
AIA
1269
Arbor Investment Advisors
North Carolina
$206K -$2.38K -133 -1%
SA
1270
Strategic Advisors
New York
$204K -$65K -2,592 -24%
FCH
1271
Freestone Capital Holdings
Washington
$204K – – –
LNC
1272
Lincoln National Corp
Pennsylvania
$203K +$203K +11,315 New
DJSG
1273
D.J. St. Germain
Massachusetts
$201K -$17.9K -1,000 -8%
BMO
1274
Beck Mack & Oliver
New York
$201K – – –
IIM
1275
Ipswich Investment Management
Massachusetts
$200K – – –
49 50
51
52 53