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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 %
WF
1326
WealthTrust Fairport
Ohio
$5K -$7.27K -400 -59%
BOK
1327
Bank of Kentucky
Kentucky
$4K -$21.6K -1,350 -84%
AFIA
1328
America First Investment Advisors
Nebraska
$4K -$7.77K -433 -66%
WA
1329
Winfield Associates
Ohio
$3K – – –
ECM
1330
Exchange Capital Management
Michigan
$3K – – –
PIM
1331
Parasol Investment Management
Illinois
$2K -$2K -120 -50%
CBT
1332
Central Bank & Trust
Kentucky
$2K – – –
HIM
1333
Hillsdale Investment Management
Ontario, Canada
$2K – – –
WA
1334
WealthTrust-Arizona
Arizona
$2K – – –
BCMIO
1335
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
LFG
1336
LifePlan Financial Group
Ohio
$1K +$1K +40 New
SCP
1337
Syntal Capital Partners
Texas
$247 +$247 +14,371 New
Adage Capital Partners
1338
Adage Capital Partners
Massachusetts
– -$263M -16,902,886 Closed
OH
1339
Orbis Holdings
Bermuda
– -$219M -14,068,587 Closed
Renaissance Technologies
1340
Renaissance Technologies
New York
– -$181M -11,615,800 Closed
Two Sigma Investments
1341
Two Sigma Investments
New York
– -$82.2M -5,276,762 Closed
NFA
1342
Nationwide Fund Advisors
Ohio
– -$77.3M -4,963,796 Closed
SFM
1343
Soros Fund Management
New York
– -$39.2M -2,516,537 Closed
KCM
1344
Kensico Capital Management
Connecticut
– -$28.3M -1,820,000 Closed
HCCM
1345
Herring Creek Capital Management
Connecticut
– -$26.9M -1,725,961 Closed
TIM
1346
Thornburg Investment Management
New Mexico
– -$25.7M -1,647,450 Closed
MCM
1347
Masters Capital Management
Georgia
– -$23.5M -1,506,248 Closed
ERM
1348
Elm Ridge Management
New York
– -$21.3M -1,365,480 Closed
PRCM
1349
Pine River Capital Management
Minnesota
– -$17.6M -1,132,030 Closed
ZDA
1350
Zweig-DiMenna Associates
New York
– -$10.7M -684,027 Closed
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