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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
Fidelity Investments
Massachusetts
$6.9B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12B
3
IG
ING Group
Netherlands
$1.4B
4
State Street
State Street
Massachusetts
$8.55B
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.65B

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$570M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$607M
4
Citigroup
Citigroup
New York
$2.26B
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1476
Geller Advisors
New York
– -$510K -29,932 Closed
QC
1477
QCM Cayman
Texas
– -$472K -27,672 Closed
BACM
1478
Blue Arrow Capital Management
New York
– -$412K -24,142 Closed
AA
1479
Ancora Advisors
Ohio
– -$378K -22,196 Closed
SH
1480
Scepter Holdings
Texas
– -$341K -20,000 Closed
SGH
1481
Schonfeld Group Holdings
New York
– -$341K -20,000 Closed
Carson Wealth (CWM LLC)
1482
Carson Wealth (CWM LLC)
Nebraska
– -$283K -16,614 Closed
T
1483
Thomaspartners
Massachusetts
– -$255K -14,958 Closed
EAM
1484
Evanson Asset Management
California
– -$234K -13,701 Closed
Verition Fund Management
1485
Verition Fund Management
Connecticut
– -$228K -13,397 Closed
GAM
1486
Gotham Asset Management
New York
– -$222K -13,018 Closed
PL
1487
Parkwood LLC
Ohio
– -$221K -12,964 Closed
SAM
1488
Symphony Asset Management
California
– -$220K -12,930 Closed
BHWM
1489
Bar Harbor Wealth Management
New Hampshire
– -$216K -12,686 Closed
GP
1490
GLG Partners
United Kingdom
– -$213K -12,500 Closed
OCM
1491
Oakwood Capital Management
California
– -$188K -11,012 Closed
JWBC
1492
J.W. Burns & Co
New York
– -$175K -10,276 Closed
CRC
1493
Curi RMB Capital
Illinois
– -$171K -10,046 Closed
AT
1494
Arden Trust
Delaware
– -$171K -10,037 Closed
LIM
1495
Longfellow Investment Management
Massachusetts
– -$99K -5,837 Closed
Marshall Wace
1496
Marshall Wace
United Kingdom
– -$85K -5,008 Closed
AC
1497
AYM Capital
New York
– -$82K -4,800 Closed
AAM
1498
American Asset Management
Florida
– -$73K -4,259 Closed
CGT
1499
Capital Guardian Trust
California
– -$43K -2,502 Closed
WAS
1500
Winch Advisory Services
Wisconsin
– -$35K -2,080 Closed
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