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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 %
QAM
351
QCI Asset Management
New York
$10.5M -$849K -55,236 -8%
AAF
352
Andra AP-fonden
Sweden
$10.3M -$22.3M -1,452,500 -68%
PA
353
Pinnacle Associates
New York
$10.3M -$5.63M -366,189 -35%
B
354
Barings
North Carolina
$10.3M -$6.03M -392,300 -37%
FG
355
FSI Group
Ohio
$10.2M +$2.15M +139,808 +27%
DBT
356
Dubuque Bank & Trust
Iowa
$10.2M +$2.61M +169,933 +34%
GWM
357
Greenwich Wealth Management
Connecticut
$10.2M +$4.83K +314 +0%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$10M -$799K -52,000 -7%
TIM
359
Thompson Investment Management
Wisconsin
$10M +$141K +9,180 +1%
GJL
360
Gendell Jeffrey L
$9.84M -$7.99M -520,100 -45%
DSA
361
Davis Selected Advisers
Arizona
$9.82M +$169K +10,965 +2%
OA
362
OFI Advisors
Pennsylvania
$9.75M +$1.08M +70,366 +12%
Robeco Institutional Asset Management
363
Robeco Institutional Asset Management
Netherlands
$9.68M -$62.1M -4,039,734 -87%
ID
364
Integral Derivatives
New York
$9.61M +$5.96M +387,623 +163%
BCMNY
365
Buckingham Capital Management (New York)
New York
$9.59M -$404K -26,270 -4%
HIMC
366
Heritage Investors Management Corp
Maryland
$9.48M +$429K +27,927 +5%
RCAMU
367
Rothschild & Co Asset Management US
Connecticut
$9.46M +$467K +30,359 +5%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$9.44M -$1.36M -88,243 -13%
BPC
369
Banque Pictet & Cie
Switzerland
$9.43M +$1.76M +114,584 +23%
IAS
370
IMA Advisory Services
Colorado
$9.41M -$346K -22,517 -4%
AP
371
Archon Partners
New Jersey
$9.38M +$158K +10,300 +2%
ZIM
372
Zacks Investment Management
Illinois
$9.35M -$4.92M -319,497 -35%
TH
373
Timber Hill
Connecticut
$9.31M +$9.31M +605,673 New
TM
374
Tikvah Management
North Carolina
$9.25M – – –
NI
375
Nepsis Inc
Minnesota
$9.24M +$489K +31,364 +6%
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