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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
+$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$358M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$293M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$262M
5
Harris Associates
Harris Associates
Illinois
+$245M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$554M
2
Boston Partners
Boston Partners
Massachusetts
-$547M
3
AL
AJO LP
Pennsylvania
-$384M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$257M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
276
Ferguson Wellman Capital Management
Oregon
$18.9M +$193K +12,580 +1%
MOACM
277
Mutual of America Capital Management
New York
$18.8M -$533K -34,663 -3%
SCM
278
Snow Capital Management
Pennsylvania
$18.8M +$4.53M +294,990 +32%
QBFM
279
QS Batterymarch Financial Management
New York
$18.6M -$364K -23,698 -2%
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.6M +$4.29M +279,190 +32%
Lazard Asset Management
281
Lazard Asset Management
New York
$17.6M -$154M -10,045,146 -90%
DRZID
282
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M +$2.59M +168,700 +18%
HighTower Advisors
283
HighTower Advisors
Illinois
$17.3M -$115K -7,496 -0.7%
B
284
BP
United Kingdom
$17.3M – – –
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$17.2M +$1.96M +127,562 +13%
Fayez Sarofim & Co
286
Fayez Sarofim & Co
Texas
$17.1M -$831K -54,063 -5%
RO
287
Reservoir Operations
New York
$16.8M – – –
NG
288
NatWest Group
United Kingdom
$16.4M -$398K -25,871 -2%
H
289
Hexavest
Quebec, Canada
$16.4M +$314K +20,427 +2%
KeyBank National Association
290
KeyBank National Association
Ohio
$16.2M +$2.03M +131,812 +14%
PG
291
PEAK6 Group
Illinois
$16M +$8.87M +577,184 +124%
AII
292
AGF Investments Inc
Ontario, Canada
$16M -$907K -59,000 -5%
GLA
293
Great Lakes Advisors
Illinois
$15.8M +$403K +26,200 +3%
CCA
294
Castle Creek Arbitrage
Colorado
$15.6M -$1.57M -102,460 -9%
LCS
295
Levin Capital Strategies
New York
$15.5M -$59.8K -3,890 -0.4%
TCM
296
Tegean Capital Management
New York
$15.4M +$15.4M +1,000,000 New
MCM
297
Masters Capital Management
Georgia
$15.4M +$15.4M +1,000,000 New
OC
298
Oppenheimer & Co
New York
$14.9M -$7.23M -470,522 -33%
EARNEST Partners
299
EARNEST Partners
Georgia
$14.8M -$60.8K -3,955 -0.4%
CC
300
Curian Capital
Colorado
$14.7M +$2.92M +189,749 +25%
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