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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 %
Neuberger Berman Group
426
Neuberger Berman Group
New York
$7M -$1.02M -66,394 -13%
CFB
427
Cullen/Frost Bankers
Texas
$6.99M -$343K -22,288 -5%
GMIM
428
General Motors Investment Management
New York
$6.97M +$48.9K +3,182 +0.7%
MSL
429
Mackay Shields LLC
New York
$6.92M +$6.92M +450,000 New
AIM
430
abrdn Investment Management
United Kingdom
$6.86M -$326K -21,221 -5%
AHB
431
Abner Herrman & Brock
New Jersey
$6.83M +$327K +21,254 +5%
SIP
432
Stoneridge Investment Partners
Pennsylvania
$6.8M -$154K -10,025 -2%
GLAM
433
Gardner Lewis Asset Management
Pennsylvania
$6.8M -$46.3K -3,010 -0.7%
FBA
434
Front Barnett Associates
Illinois
$6.79M +$18K +1,170 +0.3%
LTFS
435
Ladenburg Thalmann Financial Services
Florida
$6.78M -$630K -40,980 -9%
BCM
436
BlueMar Capital Management
Florida
$6.76M +$6.76M +439,700 New
RCG
437
Ruane, Cunniff & Goldfarb
New York
$6.74M +$6.47M +420,815 +2,414%
APFBOT
438
Amica Pension Fund Board of Trustees
Rhode Island
$6.71M – – –
SC
439
Sculptor Capital
New York
$6.67M – – –
GIM
440
Gyrus Investment Management
Ontario, Canada
$6.49M -$27.7K -1,800 -0.4%
DL
441
Delta Lloyd
Netherlands
$6.47M -$14.1M -917,553 -69%
BF
442
BOK Financial
Oklahoma
$6.45M -$580K -37,710 -8%
Macquarie Group
443
Macquarie Group
Australia
$6.39M -$1.21M -78,648 -16%
LC
444
Lakeshore Capital
Alabama
$6.27M +$963K +62,657 +18%
CA
445
Continental Advisors
Utah
$6.24M +$2.39M +155,200 +62%
WAM
446
Wood Asset Management
Florida
$6.22M +$2.45M +159,415 +65%
HRC
447
Hoertkorn Richard Charles
$6.21M +$619K +40,266 +11%
BUB
448
BBVA USA Bancshares
Texas
$6.16M +$28K +1,820 +0.5%
WIM
449
Waverton Investment Management
United Kingdom
$6.13M -$7.22M -469,796 -54%
SIC
450
Salem Investment Counselors
North Carolina
$6.13M -$37.5K -2,439 -0.6%
16 17
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