BAC icon

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.

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
UBS Group
4
UBS Group
Switzerland
$664M
5
State Street
5
State Street
Massachusetts
$8.55B

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 Market Value Shares Shares
Change 		Shares
Change %
SCA
1501
Strategic Capital Alternatives
United States
– – -2,003 Closed
PFO
1502
Pathstone Family Office
New Jersey
– – -1,987 Closed
BWFA
1503
Baltimore-Washington Financial Advisors
Maryland
– – -1,000 Closed
CL
1504
CFS LLC
Oklahoma
– – -200 Closed
VAM
1505
Visionary Asset Management
Texas
– – -22 Closed
ACH
1506
ArrowMark Colorado Holdings
Colorado
– – – –
PCC
1507
Park Circle Company
Maryland
– – – –
MTIM
1508
Marathon Trading Investment Management
Pennsylvania
– – – –
SAM
1509
Serengeti Asset Management
New York
– – – –
FMA
1510
FNY Managed Accounts
New York
– – – –
JC
1511
Jetstream Capital
Tennessee
– – – –
AFIA
1512
America First Investment Advisors
Nebraska
$0 23 – –
BRCA
1513
Birch Run Capital Advisors
Texas
– – – –
KSCM
1514
King Street Capital Management
New York
– – – –
AAP
1515
Ardsley Advisory Partners
Connecticut
– – – –
BCM
1516
BBT Capital Management
Texas
– – – –
AG
1517
Artal Group
Luxembourg
– – – –
SC
1518
Seawolf Capital
New York
– – – –
JT
1519
Jump Trading
Illinois
– – – –
LA
1520
Linden Advisors
New York
– – – –
ACM
1521
Advent Capital Management
New York
– – – –
SEC
1522
Seven Eight Capital
New York
$0 15 +15 New
57 58 59 60
61