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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 %
EGM
376
Espalier Global Management
New York
$9.22M +$9.22M +600,000 New
PAPAIJV
377
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.22M +$9.22M +600,000 New
SLI
378
Sumitomo Life Insurance
Japan
$9.22M -$1.3M -84,808 -12%
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$9.15M -$13.3M -866,864 -59%
CAM
380
Capstone Asset Management
Texas
$8.94M -$2.9M -188,778 -25%
AIA
381
Avalon Investment & Advisory
Texas
$8.92M -$6.72M -437,532 -43%
SCM
382
Sterling Capital Management
North Carolina
$8.9M +$1.67M +108,900 +23%
KJHP
383
K.J. Harrison & Partners
Ontario, Canada
$8.85M +$2.01M +130,800 +29%
Renaissance Technologies
384
Renaissance Technologies
New York
$8.8M +$8.8M +572,566 New
BKBG
385
BHF Kleinwort Benson Group
Belgium
$8.74M +$6.26M +407,450 +253%
SIM
386
Sentry Investment Management
Wisconsin
$8.72M -$709K -46,144 -8%
SIA
387
SeaBridge Investment Advisors
New Jersey
$8.6M +$1.9M +123,350 +28%
SC
388
Scotia Capital
Ontario, Canada
$8.59M +$2.95M +191,860 +52%
HI
389
HBK Investments
Texas
$8.52M +$8.52M +554,212 New
UCFA
390
United Capital Financial Advisors
Texas
$8.29M +$156K +10,155 +2%
GIM
391
Greystone Investment Management
Ohio
$8.26M +$2.68M +174,485 +48%
SI
392
Stephens Inc
Arkansas
$8.21M -$1.26K -82 -0%
WF
393
Welch & Forbes
Massachusetts
$8.2M +$749K +48,708 +10%
MI
394
Markston International
New York
$8.16M +$653K +42,460 +9%
KPCM
395
Kings Point Capital Management
New York
$8.11M +$855K +55,645 +12%
V
396
Veritable
Delaware
$8.09M +$1.56M +101,290 +24%
LM
397
Lincluden Management
Ontario, Canada
$8.05M +$348K +22,660 +5%
ICM
398
Ionic Capital Management
New York
$8.05M +$6.19M +402,973 +334%
GIP
399
Greatmark Investment Partners
Georgia
$8.04M +$134K +8,750 +2%
NLI
400
Nippon Life Insurance
Japan
$8M -$1.02M -66,636 -11%
14 15
16
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