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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 %
KC
676
Kingfisher Capital
North Carolina
$1.97M -$142K -9,267 -7%
DD
677
Dominick & Dominick
New York
$1.96M +$161K +10,487 +9%
PP
678
Patten & Patten
Tennessee
$1.96M -$92.2K -6,000 -4%
FTI
679
Fiduciary Trust International
Massachusetts
$1.96M -$20.2K -1,316 -1%
RBC
680
Ronald Blue & Co
Georgia
$1.92M -$599 -39 -0%
LP
681
LMR Partners
United Kingdom
$1.89M +$1.89M +123,051 New
DVM
682
Dreman Value Management
Florida
$1.87M -$726K -47,263 -28%
BFS
683
Bradley Foster & Sargent
Connecticut
$1.87M +$349K +22,715 +23%
TYCC
684
Texas Yale Capital Corp
Florida
$1.87M – – –
PIA
685
Peachtree Investment Advisors
Georgia
$1.82M +$76.9K +5,000 +4%
Two Sigma Advisers
686
Two Sigma Advisers
New York
$1.81M -$1.11M -72,100 -38%
CC
687
Courier Capital
New York
$1.8M +$26.1K +1,697 +1%
Mariner
688
Mariner
Kansas
$1.76M +$133K +8,642 +8%
KWMG
689
King Wealth Management Group
Florida
$1.76M +$20.8K +1,357 +1%
CIM
690
CenturyLink Investment Management
Colorado
$1.75M – – –
MSE
691
MUFG Securities EMEA
United Kingdom
$1.74M -$5.99M -389,900 -78%
DIS
692
Diversified Investment Strategies
Louisiana
$1.73M – – –
OCM
693
One Capital Management
California
$1.72M -$44.8K -2,914 -3%
QT
694
Quantbot Technologies
New York
$1.71M +$1.71M +111,492 New
CWM
695
Concert Wealth Management
California
$1.71M -$1.98M -117,629 Closed
DADC
696
D.A. Davidson & Co
Montana
$1.7M +$21.5K +1,405 +1%
SJIM
697
St. Johns Investment Management
Florida
$1.7M -$41.4K -2,696 -2%
IT
698
Investors Trust
Texas
$1.69M -$87.9K -5,718 -5%
DLG
699
Daniel L. Goodwin
$1.69M – – –
HCM
700
Hollencrest Capital Management
California
$1.69M -$504K -32,802 -23%
26 27
28
29 30