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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 %
LMIM
401
Lockheed Martin Investment Management
Maryland
$7.98M -$2.31M -150,000 -22%
WPC
402
Waters Parkerson & Co
Louisiana
$7.98M +$2.31M +149,990 +41%
First Trust Advisors
403
First Trust Advisors
Illinois
$7.96M +$2.11M +137,471 +36%
MC
404
Middleton & Co
Massachusetts
$7.92M -$406K -26,431 -5%
ERIM
405
Eagle Ridge Investment Management
Connecticut
$7.92M +$79.5K +5,169 +1%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$7.89M +$5.85M +380,711 +287%
PFC
407
Phocas Financial Corp
California
$7.88M -$5.14M -334,311 -39%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$7.86M +$134K +8,717 +2%
SCA
409
Stieven Capital Advisors
Missouri
$7.81M -$3.87M -251,700 -33%
CCA
410
Cobblestone Capital Advisors
New York
$7.77M +$3.63M +235,948 +87%
PI
411
Placemark Investments
Illinois
$7.71M -$4.02M -261,872 -34%
AGM
412
Alpine Global Management
New York
$7.7M +$7.7M +501,213 New
Bessemer Group
413
Bessemer Group
New Jersey
$7.68M +$333K +21,641 +5%
BWP
414
Baldwin Wealth Partners
Massachusetts
$7.63M -$1.1M -71,338 -13%
CPM
415
Chesapeake Partners Management
Maryland
$7.54M -$7.07M -460,000 -48%
WTB
416
Washington Trust Bank
Washington
$7.44M – – –
GECH
417
Garnet Equity Capital Holdings
New York
$7.38M +$1.23M +80,000 +20%
CT
418
Cambridge Trust
Massachusetts
$7.37M +$190K +12,335 +3%
PIA
419
Piedmont Investment Advisors
North Carolina
$7.21M -$17.3K -1,123 -0.2%
DnB Asset Management
420
DnB Asset Management
Norway
$7.13M +$7.13M +464,155 New
BCM
421
Bluefin Capital Management
New York
$7.1M +$2.55M +351,479 +56%
PA
422
Profund Advisors
Maryland
$7.07M -$2.25M -146,573 -24%
STI
423
Susquehanna Trust & Investment
Pennsylvania
$7.03M +$392K +25,475 +6%
CIG
424
Consolidated Investment Group
Colorado
$7.02M +$1.99M +129,436 +40%
William Blair & Company
425
William Blair & Company
Illinois
$7M -$1.27M -82,673 -15%
15 16
17
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