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Bank of America
BAC

Overview Fund Activity

1,330 hedge funds and large institutions have $97.5B invested in Bank of America in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 499 increasing their positions, 570 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
38.25%
Holding in Top 10
117
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-19.86%
% of All Funds
3.36%
New
92
Increased
499
Reduced
570
Closed
93
Calls
$1.8B
Puts
$2.68B
Net Calls
-$887M
Net Calls Change
-$551M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.64B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$778M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$262M
5
Harris Associates
Harris Associates
Illinois
$1.91B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.34B
2
Boston Partners
Boston Partners
Massachusetts
$39.4M
3
AL
AJO LP
Pennsylvania
$400K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
226
Poplar Forest Capital
California
$28.1M -$5.33M -346,469 -16%
URS
227
Utah Retirement Systems
Utah
$28M -$1.72M -111,900 -6%
ARC
228
Absolute Return Capital
Massachusetts
$28M +$13.3M +866,463 +91%
SIM
229
Sadoff Investment Management
Wisconsin
$28M +$166K +10,820 +0.6%
WIC
230
Wood Investment Counsel
Colorado
$27.5M -$676K -43,988 -2%
Federated Hermes
231
Federated Hermes
Pennsylvania
$27M +$290K +18,872 +1%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$26.6M +$11.2M +728,733 +73%
DCM
233
Dupont Capital Management
Delaware
$26.6M -$2.47M -160,984 -9%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$26.4M +$214K +13,897 +0.8%
ECA
235
Endeavour Capital Advisors
Connecticut
$26.2M – – –
Calamos Advisors
236
Calamos Advisors
Illinois
$26.2M -$2.69M -175,000 -9%
BA
237
Boston Advisors
Massachusetts
$25.9M +$393K +25,589 +2%
CBOA
238
Commonwealth Bank of Australia
Australia
$25.8M -$45.2M -2,939,488 -64%
RCM
239
Redwood Capital Management
New York
$25.3M +$1.54M +100,000 +6%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$25.2M -$137K -8,888 -0.5%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$24.8M -$45.2K -2,944 -0.2%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M -$27.5M -1,787,800 -53%
AIA
243
Affinity Investment Advisors
California
$24.7M +$4.55K +296 +0%
DILH
244
Dai-ichi Life Holdings
Japan
$24.5M -$4.11M -267,318 -14%
LS
245
Livforsakringsbolaget Skandia
Sweden
$24.2M +$400K +26,000 +2%
SCM
246
Stevens Capital Management
Pennsylvania
$24.2M +$24.2M +1,572,783 New
BC
247
Brookfield Corp
Ontario, Canada
$24M -$4.61M -300,000 -16%
RCM
248
Riverhead Capital Management
Delaware
$24M -$2.63M -171,105 -10%
Nomura Asset Management
249
Nomura Asset Management
Japan
$23.7M -$2.31M -150,129 -9%
GCM
250
Graham Capital Management
Connecticut
$23.6M +$4.55M +296,000 +24%
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