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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 %
CFSG
1276
Community Financial Services Group
Vermont
$52K +$52K +3,040 New
IC
1277
IKOS CIF
Cyprus
$52K +$52K +3,054 New
TIM
1278
Tortoise Investment Management
New York
$50K -$12.1K -700 -19%
FMP
1279
Financial Management Professionals
Texas
$50K – – –
BAM
1280
Brave Asset Management
New Jersey
$50K – – –
ST
1281
Smithfield Trust
Pennsylvania
$48K +$12.1K +700 +34%
MFBTD
1282
MB Financial Bank - Trust Department
Illinois
$48K +$34.3K +2,000 +250%
CAW
1283
Cornerstone Advisors (Washington)
Washington
$47K +$47K +2,735 New
MIP
1284
Mondrian Investment Partners
United Kingdom
$46K – – –
NHFG
1285
New Harbor Financial Group
Massachusetts
$46K – – –
ZTNA
1286
Zions Trust National Association
Utah
$44K -$16.9K -1,000 -28%
SA
1287
SRH Advisors
Kansas
$42K – – –
OC
1288
Oakworth Capital
Alabama
$42K +$39.3K +2,289 +1,431%
KLWA
1289
Kelly Lawrence W & Associates
California
$40K +$2.39K +140 +6%
BWFA
1290
Baltimore-Washington Financial Advisors
Maryland
$39K +$30.3K +1,750 +350%
WAS
1291
Winch Advisory Services
Wisconsin
$36K +$36K +2,079 New
ST
1292
Stifel Trust
Missouri
$35K – – –
HMS
1293
Hanseatic Management Services
New Mexico
$34K -$1.94M -33,415 -98%
BCI
1294
Brinker Capital Investments
Pennsylvania
$34K – – –
PR
1295
Payden & Rygel
California
$34K – – –
WA
1296
Waverly Advisors
Alabama
$32K -$227K -13,211 -88%
NCM
1297
Nelson Capital Management
California
$28K +$28K +1,599 New
GI
1298
Gradient Investments
Minnesota
$27K -$7.82K -462 -22%
CFN
1299
Cordasco Financial Network
Florida
$27K – – –
AC
1300
Alexandria Capital
Virginia
$26K -$1.69K -100 -6%
50 51
52
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