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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 %
ACM
576
Azimuth Capital Management
Michigan
$3.04M +$88.5K +5,758 +3%
JG
577
Jefferies Group
New York
$3.04M +$1.5M +97,673 +97%
BII
578
Bainco International Investors
Massachusetts
$3.04M -$1.88M -122,170 -38%
HVIA
579
Hudson Valley Investment Advisors
New York
$3.04M -$89.9K -5,847 -3%
CVSCT
580
C.V. Starr & Co Trust
New York
$2.97M +$1.49M +96,726 +100%
DSI
581
Daiwa SB Investments
Japan
$2.97M -$1.73M -112,818 -37%
PDN
582
Pensionfund DSM Netherlands
Netherlands
$2.96M +$722K +47,000 +32%
SCM
583
SOL Capital Management
Maryland
$2.95M -$2.57K -167 -0.1%
CPS
584
Counsel Portfolio Services
Ontario, Canada
$2.92M -$461K -30,000 -14%
CA
585
Cornerstone Advisors
North Carolina
$2.92M -$553K -36,000 -16%
MFS
586
Monetta Financial Services
Illinois
$2.92M – – –
HFS
587
HL Financial Services
Kentucky
$2.91M -$10.2K -666 -0.4%
RGI
588
River Global Investors
United Kingdom
$2.89M +$230K +15,000 +9%
TBA
589
Train Babcock Advisors
New York
$2.87M -$129K -8,365 -4%
ACM
590
Alpha Capital Management
Texas
$2.86M +$111K +7,208 +4%
HT
591
HAP Trading
New York
$2.85M +$1.1M +71,771 +63%
CK
592
Cohen Klingenstein
New York
$2.83M – – –
FA
593
Fagan Associates
New York
$2.83M +$68K +4,422 +2%
SAM
594
Strategy Asset Managers
California
$2.8M -$38.1K -2,479 -1%
NPC
595
National Planning Corporation
California
$2.8M -$545K -35,444 -16%
BAM
596
Boyar Asset Management
New York
$2.8M +$40.4K +2,632 +1%
DSC
597
Duncker Streett & Co
Missouri
$2.8M -$147K -9,554 -5%
AF
598
Arrow Financial
New York
$2.79M +$61.3K +3,990 +2%
MAM
599
Martingale Asset Management
Massachusetts
$2.76M +$838K +54,495 +44%
ACJ
600
Autonomy Capital (Jersey)
Jersey
$2.75M – – –
22 23
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