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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 %
SCCM
1376
Schafer Cullen Capital Management
New York
– -$697K -44,740 Closed
GPC
1377
Glacier Peak Capital
Washington
– -$599K -38,500 Closed
ACH
1378
ArrowMark Colorado Holdings
Colorado
– -$498K -32,000 Closed
FMA
1379
FNY Managed Accounts
New York
– -$467K -30,000 Closed
RC
1380
Riversville Capital
Connecticut
– -$411K -26,370 Closed
EC
1381
EJF Capital
Virginia
– -$389K -25,000 Closed
BSB
1382
Bangor Savings Bank
Maine
– -$367K -23,593 Closed
SEC
1383
Seven Eight Capital
New York
– -$346K -22,215 Closed
CBN
1384
Cadence Bank NA
Texas
– -$307K -19,687 Closed
HTC
1385
Haverford Trust Company
Pennsylvania
– -$293K -18,854 Closed
BCM
1386
Boltwood Capital Management
California
– -$198K -12,747 Closed
ACMI
1387
Amida Capital Management II
New York
– -$187K -12,000 Closed
BFA
1388
Beaumont Financial Advisors
Massachusetts
– -$179K -11,516 Closed
DWM
1389
Destination Wealth Management
California
– -$172K -11,056 Closed
MCM
1390
McKinley Capital Management
Alaska
– -$166K -10,691 Closed
BST
1391
Bath Savings Trust
Maine
– -$161K -10,309 Closed
BCM
1392
Brookstone Capital Management
Illinois
– -$158K -10,159 Closed
PTCG
1393
Pring Turner Capital Group
California
– -$138K -8,881 Closed
EAMA
1394
EFG Asset Management (Americas)
Florida
– -$61.5K -3,950 Closed
ITIM
1395
Indiana Trust & Investment Management
Indiana
– -$47K -2,995 Closed
PFO
1396
Pathstone Family Office
New Jersey
– -$40K -2,580 Closed
KFP
1397
Keystone Financial Planning
Ohio
– -$31K -2,000 Closed
FNYS
1398
First New York Securities
New York
– -$26K -1,700 Closed
PWAG
1399
Polaris Wealth Advisory Group
California
– -$14K -904 Closed
EU
1400
Emory University
Georgia
– -$13K -875 Closed
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