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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 %
RTIM
1451
Round Table Investment Management
North Carolina
– -$3.24M -190,000 Closed
ACM
1452
Afton Capital Management
North Carolina
– -$2.9M -170,000 Closed
KAS
1453
Kemnay Advisory Services
New York
– -$2.85M -167,277 Closed
PWPCM
1454
Perella Weinberg Partners Capital Management
New York
– -$2.56M -150,000 Closed
SAM
1455
Silphium Asset Management
United Kingdom
– -$2.46M -144,000 Closed
LBG
1456
Lloyds Banking Group
United Kingdom
– -$2.3M -134,767 Closed
TYCC
1457
Texas Yale Capital Corp
Florida
– -$2.12M -124,302 Closed
SI
1458
Standard Investments
New York
– -$2.07M -121,253 Closed
SC
1459
Scholtz & Company
Connecticut
– -$2M -117,000 Closed
ACPU
1460
Arrowgrass Capital Partners (US)
Delaware
– -$1.95M -114,089 Closed
DAL
1461
David A. Lorber
– -$1.76M -102,917 Closed
CC
1462
CQS Cayman
Cayman Islands
– -$1.71M -100,000 Closed
VanEck Associates
1463
VanEck Associates
New York
– -$1.31M -76,779 Closed
PRCM
1464
Pine River Capital Management
Minnesota
– -$1M -58,700 Closed
CA
1465
Cornerstone Advisors
North Carolina
– -$984K -57,700 Closed
HB
1466
Homrich & Berg
Georgia
– -$938K -55,035 Closed
DCM
1467
Decade Capital Management
New York
– -$934K -54,751 Closed
OFG
1468
OTA Financial Group
New York
– -$724K -47,158 Closed
SC
1469
Saiers Capital
New York
– -$786K -46,126 Closed
Two Sigma Advisers
1470
Two Sigma Advisers
New York
– -$781K -45,833 Closed
EWM
1471
Elite Wealth Management
Washington
– -$760K -44,582 Closed
MBTD
1472
Mechanics Bank - Trust Department
California
– -$719K -42,137 Closed
MSU
1473
Maple Securities USA
New Jersey
– -$699K -40,979 Closed
PRA
1474
Parametric Risk Advisors
Connecticut
– -$617K -36,174 Closed
TH
1475
Timber Hill
Connecticut
– -$536K -31,424 Closed
57 58
59
60 61