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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 %
GH
251
GAM Holding
Switzerland
$23.4M -$1.36M -88,792 -6%
JCP
252
Jabre Capital Partners
Switzerland
$23.3M +$23.3M +1,517,000 New
PI
253
PineBridge Investments
New York
$23.1M -$4.64M -302,134 -17%
NM
254
Nokota Management
New York
$23.1M +$23.1M +1,500,000 New
Asset Management One
255
Asset Management One
Japan
$22.9M -$15.3M -995,904 -40%
AC
256
Ascend Capital
California
$22.8M +$22.8M +1,481,567 New
UOC
257
UBS O'Connor
Illinois
$22.8M +$7.79M +507,018 +52%
SBCM
258
Schwerin Boyle Capital Management
Massachusetts
$22.7M -$298K -19,394 -1%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$22.7M +$87.8K +5,713 +0.4%
LPL Financial
260
LPL Financial
California
$22.6M +$996K +64,826 +5%
PVH
261
Psagot Value Holdings
Israel
$22.5M -$13.3M -868,249 -37%
WAM
262
World Asset Management
Michigan
$22.3M -$727K -47,313 -3%
PFU
263
Parus Finance (UK)
United Kingdom
$22.3M +$7.63M +496,633 +52%
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$21.7M -$227M -14,761,718 -91%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$21.7M -$2.04M -132,451 -9%
BCM
266
Bridgeway Capital Management
Texas
$21.5M +$290K +18,900 +1%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$21.5M -$1.13M -73,460 -5%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$21.4M – – –
KAM
269
Knightsbridge Asset Management
California
$21M -$571K -37,160 -3%
KA
270
KLCM Advisors
Wisconsin
$20.4M +$2.89M +188,275 +17%
CC
271
Chubb Corp
New Jersey
$20M +$4.61M +300,000 +30%
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$19.6M +$15.4M +1,002,166 +365%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$19.4M +$1.29M +83,730 +7%
IC
274
Inverness Counsel
New York
$19.3M +$1.71M +111,575 +10%
CA
275
CapWealth Advisors
Tennessee
$19.1M +$910K +59,215 +5%
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