BAC icon

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 %
MWM
1301
Modera Wealth Management
New Jersey
$182K -$9.56K -534 -5%
PCM
1302
Palisade Capital Management
New Jersey
$181K -$3.58K -200 -2%
JFA
1303
JNBA Financial Advisors
Minnesota
$181K +$11K +617 +6%
CCMU
1304
Cheyne Capital Management (UK)
United Kingdom
$179K – – –
SCM
1305
Silver Capital Management
New York
$179K – – –
JIC
1306
Joel Isaacson & Co
New York
$179K +$2.53K +142 +1%
SRAM
1307
Stone Ridge Asset Management
New York
$179K +$179K +10,000 New
HHMI
1308
Howard Hughes Medical Institute
Maryland
$176K +$176K +9,826 New
Simplex Trading
1309
Simplex Trading
Illinois
$170K +$170K +9,500 New
RFS
1310
Rockefeller Financial Services
New York
$163K – – –
WG
1311
Welch Group
Alabama
$157K -$35.9K -2,000 -19%
NC
1312
NewSquare Capital
Pennsylvania
$156K – – –
AWM
1313
AllSquare Wealth Management
New York
$155K +$155K +8,640 New
FNBSF
1314
First National Bank Sioux Falls
South Dakota
$154K +$5.37K +300 +4%
AP
1315
Atwood & Palmer
Missouri
$153K -$68.1K -3,800 -31%
KTC
1316
Kistler-Tiffany Companies
Pennsylvania
$151K -$20.2K -1,126 -12%
RP
1317
Rowlandmiller & Partners
Georgia
$148K +$148K +8,285 New
AB
1318
Atlas Brown
Kentucky
$146K +$24.7K +1,387 +20%
SC
1319
Saturna Capital
Washington
$143K – – –
AC
1320
Alexandria Capital
Virginia
$140K +$143 +8 +0.1%
ST
1321
Sphinx Trading
Illinois
$137K +$137K +7,672 New
HPBT
1322
High Point Bank & Trust
North Carolina
$134K – – –
MCM
1323
MV Capital Management
Maryland
$132K +$132K +7,398 New
IC
1324
Intersect Capital
California
$126K +$126K +7,028 New
ACP
1325
Aviance Capital Partners
Florida
$118K – – –
51 52
53
54 55