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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 %
AGCJ
1351
Alden Global Capital (Jersey)
Jersey
– -$9.84M -631,800 Closed
AL
1352
Airain Ltd
Guernsey
– -$8.92M -572,843 Closed
EGM
1353
Espalier Global Management
New York
– -$7.79M -500,000 Closed
TCGI
1354
Three Corner Global Investors
New York
– -$6.51M -418,200 Closed
SC
1355
Seawolf Capital
New York
– -$6.01M -385,600 Closed
WAM
1356
Wolverine Asset Management
Illinois
– -$5.96M -383,032 Closed
SIC
1357
Starr International Company
Switzerland
– -$5.92M -380,000 Closed
CGI
1358
CI Global Investments
California
– -$4.67M -299,980 Closed
BPM
1359
Bronson Point Management
Connecticut
– -$3.89M -250,000 Closed
Verition Fund Management
1360
Verition Fund Management
Connecticut
– -$2.39M -153,676 Closed
BL
1361
Bolton LP
Connecticut
– -$2.11M -135,545 Closed
PP
1362
Paloma Partners
Connecticut
– -$1.8M -115,459 Closed
T
1363
TradeWorx
New Jersey
– -$1.44M -92,610 Closed
RTIM
1364
Round Table Investment Management
North Carolina
– -$1.43M -92,000 Closed
CAM
1365
CMT Asset Management
Illinois
– -$1.39M -89,259 Closed
TH
1366
Timber Hill
Connecticut
– -$1.39M -89,041 Closed
QT
1367
Quantbot Technologies
New York
– -$1.21M -77,500 Closed
VCAM
1368
Valentine Capital Asset Management
California
– -$1.16M -74,322 Closed
MIG
1369
Mariner Investment Group
New York
– -$1.11M -71,000 Closed
MBI
1370
Montrusco Bolton Investments
Quebec, Canada
– -$975K -62,590 Closed
CCM
1371
Cadence Capital Management
Massachusetts
– -$946K -60,750 Closed
JCM
1372
JS Capital Management
New York
– -$934K -60,000 Closed
ACI
1373
Advance Capital I
Michigan
– -$861K -55,300 Closed
AIMCA
1374
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$858K -55,100 Closed
CG
1375
Clinton Group
New York
– -$749K -48,088 Closed
53 54
55
56 57