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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 %
SAM
301
Securian Asset Management
Minnesota
$14.5M -$138K -8,952 -0.9%
AWA
302
Arete Wealth Advisors
Illinois
$14.4M +$2.66M +172,858 +23%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$14.4M +$76K +4,946 +0.5%
VFAM
304
Valley Forge Asset Management
Pennsylvania
$14.3M -$569K -36,999 -4%
QIM
305
Quest Investment Management
Oregon
$14.3M +$1.65M +107,615 +13%
RFC
306
Regions Financial Corp
Alabama
$14.3M +$375K +24,404 +3%
LCP
307
Lombardia Capital Partners
California
$13.9M +$287K +18,694 +2%
SCM
308
Stux Capital Management
New York
$13.9M +$1.08M +70,300 +8%
HPC
309
HM Payson & Co
Maine
$13.3M -$3.18M -206,890 -19%
PAM
310
Private Asset Management
California
$13.2M +$594K +38,640 +5%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$12.7M -$191K -12,400 -1%
UAM
312
UAS Asset Management
New York
$12.6M -$31.5K -2,050 -0.3%
CP
313
Cumberland Partners
Ontario, Canada
$12.4M +$292K +19,000 +2%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$12.4M +$865K +56,249 +7%
DC
315
Deere & Company
Illinois
$12.4M +$42.3K +2,755 +0.3%
GA
316
GFS Advisors
Texas
$12.3M -$94.3K -6,137 -0.8%
GPCM
317
Greenbrier Partners Capital Management
Texas
$12.3M – – –
GIM
318
Grassi Investment Management
California
$12.3M +$56.1K +3,650 +0.5%
Creative Planning
319
Creative Planning
Kansas
$12.3M +$3.37M +219,549 +38%
BIA
320
Biondo Investment Advisors
Pennsylvania
$12.2M +$181K +11,765 +2%
TMAM
321
Tokio Marine Asset Management
Japan
$12.1M +$1.03M +67,122 +9%
CIM
322
Contravisory Investment Management
Massachusetts
$12M -$285K -18,563 -2%
HCM
323
Highbridge Capital Management
New York
$12M +$11.9M +772,294 +7,119%
NLGIA
324
Nippon Life Global Investors Americas
New York
$12M +$3.85M +250,460 +47%
AGI
325
Athena Global Investors
Virginia
$12M +$2.15M +140,005 +22%
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