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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 %
JT
551
Jump Trading
Illinois
$3.53M +$2.67M +173,660 +311%
RMSCM
552
R.M. Sincerbeaux Capital Management
New York
$3.49M – – –
LD
553
Lipe & Dalton
New York
$3.47M +$3.47M +225,625 New
RAM
554
Ramsey Asset Management
Virginia
$3.44M – – –
PAM
555
PartnerRe Asset Management
Connecticut
$3.44M -$489K -31,806 -12%
MC
556
Moors & Cabot
Massachusetts
$3.41M +$1.44M +93,610 +73%
DPIM
557
Duff & Phelps Investment Management
Illinois
$3.38M +$20.3K +1,320 +0.6%
WB
558
Webster Bank
Connecticut
$3.37M -$1.97M -128,404 -37%
Jane Street
559
Jane Street
New York
$3.34M -$2.98M -194,083 -47%
FT
560
Fiduciary Trust
Massachusetts
$3.34M -$348K -22,650 -9%
Twin Tree Management
561
Twin Tree Management
Texas
$3.31M +$2.71M +176,473 +456%
M&T Bank
562
M&T Bank
New York
$3.3M +$674K +43,846 +26%
MCA
563
Metropolitan Capital Advisors
New York
$3.29M +$227K +14,800 +7%
CC
564
ClearArc Capital
Ohio
$3.25M -$54.3K -3,533 -2%
WS
565
Wedbush Securities
California
$3.24M -$42.6K -2,774 -1%
CL
566
CSS LLC
Illinois
$3.19M +$46.1K +3,000 +1%
FHA
567
First Horizon Advisors
Tennessee
$3.15M +$162K +10,563 +5%
CCM
568
Chilton Capital Management
Texas
$3.12M +$589K +38,321 +23%
MCA
569
Mendon Capital Advisors
Florida
$3.08M +$768K +50,000 +33%
CI
570
Constellation Investments
Ohio
$3.08M +$40K +2,600 +1%
CIM
571
CIM Investment Management
Pennsylvania
$3.08M -$81.5K -5,303 -3%
SAG
572
Sterne Agee Group
Alabama
$3.08M +$456K +29,680 +17%
B
573
Baird
Wisconsin
$3.07M -$314K -20,457 -9%
BCM
574
Buckhead Capital Management
Georgia
$3.05M -$11.9K -775 -0.4%
FA
575
FMA Advisory
Pennsylvania
$3.05M +$30.1K +1,956 +1%
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