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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 %
SCM
601
SKBA Capital Management
California
$2.75M +$308K +20,040 +13%
KCM
602
Kames Capital Management
United Kingdom
$2.74M -$286K -18,597 -9%
GWM
603
Graybill Wealth Management
Illinois
$2.73M +$8.84K +575 +0.3%
MHP
604
Manatuck Hill Partners
Connecticut
$2.7M – – –
WRM
605
Westport Resources Management
Connecticut
$2.69M -$277K -17,999 -9%
SAMT
606
Select Asset Management & Trust
Pennsylvania
$2.69M +$768K +50,000 +40%
LGC
607
Laurel Grove Capital
California
$2.69M +$380K +24,750 +16%
CAN
608
Cetera Advisor Networks
California
$2.68M -$475K -30,881 -15%
LNB
609
Ledyard National Bank
$2.66M -$1.18M -76,621 -31%
AA
610
Apriem Advisors
California
$2.66M +$49.1K +3,198 +2%
EFS
611
Essex Financial Services
Connecticut
$2.66M +$202K +13,154 +8%
BOK
612
Bank of Kentucky
Kentucky
$2.66M +$2.66M +172,900 +69,160%
HIM
613
Hermes Investment Management
United Kingdom
$2.66M -$467K -30,371 -15%
MA
614
Montag & Associates
Georgia
$2.65M -$419K -27,290 -14%
KAS
615
Kemnay Advisory Services
New York
$2.63M +$2.63M +171,047 New
LBG
616
Lloyds Banking Group
United Kingdom
$2.62M -$114M -7,403,686 -98%
CF
617
CNA Financial
Illinois
$2.59M +$473K +30,775 +22%
CTC
618
Central Trust Company
Missouri
$2.59M -$332K -21,585 -11%
WCM
619
Washington Capital Management
Washington
$2.58M -$948K -61,690 -27%
OWD
620
Osborn Williams & Donohoe
Ohio
$2.58M -$12.2K -796 -0.5%
PAG
621
Private Advisor Group
New Jersey
$2.57M -$457K -29,762 -15%
VHAM
622
Van Hulzen Asset Management
California
$2.57M +$2.57M +166,913 New
SIM
623
Sterling Investment Management
Arizona
$2.56M -$29.4K -1,915 -1%
LIA
624
LS Investment Advisors
Michigan
$2.55M -$18.7K -1,218 -0.7%
PCM
625
Pentwater Capital Management
Florida
$2.54M – – –
23 24
25
26 27