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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 %
ACS
1351
Archford Capital Strategies
Illinois
$62K +$2.67K +149 +4%
Group One Trading
1352
Group One Trading
Illinois
$59K +$59K +3,297 New
WCM
1353
Wealthcare Capital Management
Virginia
$58K -$2.69K -150 -4%
BC
1354
Bartlett & Co
Ohio
$57K -$10.7K -600 -16%
HR
1355
Howe & Rusling
New York
$56K +$6.28K +352 +13%
JIR
1356
James Investment Research
Ohio
$56K +$56K +3,152 New
RFA
1357
Reilly Financial Advisors
California
$55K -$84.1K -4,736 -60%
CFSG
1358
Community Financial Services Group
Vermont
$54K – – –
HDIM
1359
Hanson & Doremus Investment Management
Vermont
$54K +$42.6K +2,370 +374%
NCM
1360
Nelson Capital Management
California
$53K – – –
BAM
1361
Brave Asset Management
New Jersey
$52K – – –
WF
1362
WealthTrust Fairport
Ohio
$52K +$52K +2,921 New
FMP
1363
Financial Management Professionals
Texas
$51K -$16.1K -900 -24%
GGHC
1364
Gilder Gagnon Howe & Co
New York
$51K +$6.27K +350 +14%
FBT
1365
Founders Bank & Trust
Michigan
$50K +$24K +1,360 +92%
IF
1366
Ironwood Financial
Arizona
$50K +$50K +3,046 New
RI
1367
Redwood Investments
Massachusetts
$49K – – –
SIG
1368
Stanford Investment Group
California
$49K +$49K +2,716 New
MIP
1369
Mondrian Investment Partners
United Kingdom
$47K – – –
GGPS
1370
Gary Goldberg Planning Services
New York
$47K +$25.4K +1,410 +117%
LWM
1371
Lenox Wealth Management
Ohio
$46K – – –
FFC
1372
First Financial Corp
Indiana
$45K -$6.16K -342 -12%
HRIA
1373
Haberer Registered Investment Advisor
Ohio
$44K – – –
SA
1374
SRH Advisors
Kansas
$43K – – –
PIA
1375
Piedmont Investment Advisors
North Carolina
$42.5K -$2.05M -114,653 -98%
53 54
55
56 57