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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 %
EB
326
Eastern Bank
Massachusetts
$12M +$11.5M +748,158 +2,451%
Stifel Financial
327
Stifel Financial
Missouri
$12M -$5.04M -327,852 -30%
KB
328
Kimelman & Baird
New York
$11.9M -$195K -12,700 -2%
WCM
329
Wedge Capital Management
North Carolina
$11.8M +$1.31M +85,240 +12%
RC
330
RBF Capital
California
$11.7M – – –
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$11.6M -$347K -22,589 -3%
Fidelity International
332
Fidelity International
Bermuda
$11.5M -$10.8M -703,190 -48%
HK
333
Horizon Kinetics
New York
$11.5M +$61.5K +4,000 +0.5%
AFG
334
American Financial Group
Ohio
$11.4M – – –
PRCM
335
Pine River Capital Management
Minnesota
$11.2M +$11.2M +730,392 New
AMI
336
Amica Mutual Insurance
Rhode Island
$11.2M – – –
ZAM
337
Zenit Asset Management
Sweden
$11.1M -$9.84M -640,000 -47%
CC
338
Coastland Capital
California
$11M +$3.67M +238,910 +50%
ICM
339
ICC Capital Management
Florida
$10.9M +$54.3K +3,530 +0.5%
GF
340
Gabelli Funds
New York
$10.9M – – –
AC
341
Amici Capital
New York
$10.9M – – –
EWM
342
Endurance Wealth Management
Rhode Island
$10.9M -$269K -17,500 -2%
GPSPJS
343
General Pension Society PZU Joint Stock
Poland
$10.8M – – –
TH
344
TCTC Holdings
Texas
$10.8M +$914K +59,500 +9%
HCM
345
Horan Capital Management
Maryland
$10.7M +$946K +61,523 +10%
CIM
346
Calvert Investment Management
Maryland
$10.6M -$673K -43,782 -6%
SM
347
Salzhauer Michael
$10.6M +$3.21M +208,791 +43%
VKH
348
Virtu KCG Holdings
New York
$10.6M -$3.09M -201,013 -23%
DI
349
Dalton Investments
Nevada
$10.5M – – –
WG
350
Winton Group
United Kingdom
$10.5M +$10.5M +681,950 New
12 13
14
15 16