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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 %
ACPU
651
Arrowgrass Capital Partners (US)
Delaware
$2.29M -$2.63M -171,000 -53%
NJBEST
652
New Jersey Better Educational Savings Trust
New Jersey
$2.28M -$461K -30,000 -17%
BPM
653
Bowling Portfolio Management
Ohio
$2.26M -$9.24K -601 -0.4%
IIA
654
IPG Investment Advisors
California
$2.26M +$810K +52,700 +56%
WPP
655
Whalerock Point Partners
Rhode Island
$2.26M +$195K +12,676 +9%
BAAM
656
Baker Avenue Asset Management
California
$2.24M +$158K +10,286 +8%
OWIM
657
Old West Investment Management
California
$2.24M +$335K +21,794 +18%
SAM
658
Silphium Asset Management
United Kingdom
$2.21M – – –
WT
659
Whittier Trust
California
$2.2M -$67.6K -4,397 -3%
JAFL
660
Jay A. Fishman Ltd
Michigan
$2.19M -$1.98M -129,010 -47%
GI
661
GAMCO Investors
Connecticut
$2.18M -$20.8K -1,350 -0.9%
KIA
662
KCM Investment Advisors
California
$2.16M +$30.1K +1,958 +1%
ATC
663
Argent Trust Company
Louisiana
$2.16M -$36.5K -2,375 -2%
UFG
664
United Fire Group
Iowa
$2.15M – – –
WC
665
Woodstock Corp
Massachusetts
$2.15M +$31.5K +2,050 +1%
BCM
666
Birmingham Capital Management
Alabama
$2.08M -$99.9K -6,500 -5%
FCI
667
Financial Counselors Inc
Kansas
$2.06M -$295K -19,172 -12%
WJA
668
Williams Jones & Associates
New York
$2.06M -$4.86M -316,442 -70%
AF
669
Aldebaran Financial
$2.06M +$184K +12,000 +10%
TWA
670
Tillar-Wenstrup Advisors
Ohio
$2.04M +$50.9K +3,310 +3%
AP
671
Advisor Partners
California
$2.03M +$35.8K +2,327 +2%
WTNA
672
Wilmington Trust National Association
Delaware
$2.03M -$15.7K -1,019 -0.8%
DP
673
Dearborn Partners
Illinois
$2.02M -$6.7K -436 -0.3%
CAM
674
Centre Asset Management
New York
$2.02M -$4.59M -298,720 -69%
BG
675
Bollard Group
Massachusetts
$1.97M +$1.29M +83,958 +189%
25 26
27
28 29