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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 %
Northwestern Mutual Wealth Management
626
Northwestern Mutual Wealth Management
Wisconsin
$2.52M -$255K -16,599 -9%
FNB
627
First Niagara Bank
New York
$2.49M -$157K -10,210 -6%
MIM
628
Marco Investment Management
Georgia
$2.47M +$430K +27,959 +21%
AL
629
Airain Ltd
Guernsey
$2.43M +$2.43M +158,068 New
ACA
630
Anchor Capital Advisors
Massachusetts
$2.42M -$1.36M -88,319 -36%
KCA
631
KR Capital Advisors
New York
$2.39M -$54.3K -3,531 -2%
JIM
632
Jupiter Investment Management
United Kingdom
$2.39M -$7.06M -459,641 -75%
TCOTO
633
Trust Company of the Ozarks
Missouri
$2.36M -$835K -54,310 -26%
CBU
634
CIBC Bank USA
Illinois
$2.36M -$708K -46,052 -23%
ECM
635
Everence Capital Management
Indiana
$2.36M – – –
ICAS
636
Investors Capital Advisory Services
Massachusetts
$2.35M -$198K -12,910 -8%
VAM
637
Visium Asset Management
New York
$2.35M -$1.32M -85,670 -36%
VC
638
Vestor Capital
Illinois
$2.34M +$38.6K +2,514 +2%
AAM
639
Archipel Asset Management
Sweden
$2.34M -$848K -55,205 -27%
SC
640
Scholtz & Company
Connecticut
$2.33M -$844K -54,900 -27%
1832 Asset Management
641
1832 Asset Management
Ontario, Canada
$2.32M -$5.52M -359,956 -70%
MYAM
642
Meiji Yasuda Asset Management
Japan
$2.32M -$28.6K -1,862 -1%
NFG
643
Next Financial Group
Texas
$2.32M +$2.32M +152,603 New
DIA
644
Dana Investment Advisors
Wisconsin
$2.32M -$4.98K -324 -0.2%
SCM
645
Stellar Capital Management
Arizona
$2.31M +$309K +20,100 +15%
JC
646
JBF Capital
Colorado
$2.31M -$2.31M -150,000 -50%
GT
647
Glenmede Trust
Pennsylvania
$2.3M -$6.96M -453,400 -75%
CLOS
648
Compagnie Lombard Odier SCmA
Switzerland
$2.3M +$220K +14,294 +11%
SACTSONJ
649
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.3M – – –
FSC
650
Fiduciary Services Corp
Georgia
$2.29M +$1.31M +85,301 +133%
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