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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
726
Argentus Capital Management
Texas
$1.51M +$28.1K +1,826 +2%
SC
727
Saiers Capital
New York
$1.48M +$4.6K +299 +0.3%
RSS
728
Rosenblum Silverman Sutton
California
$1.47M – – –
CNBT
729
Canandaigua National Bank & Trust
New York
$1.47M -$8.85K -576 -0.6%
NSEDCP
730
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M – – –
CC
731
Colrain Capital
Massachusetts
$1.46M -$269K -17,500 -16%
CPA
732
Court Place Advisors
Maryland
$1.45M -$19.1K -1,240 -1%
KFS
733
KMS Financial Services
Washington
$1.44M -$4.75K -309 -0.3%
LIM
734
Leavell Investment Management
Alabama
$1.44M -$148K -9,605 -9%
Fuller & Thaler Asset Management
735
Fuller & Thaler Asset Management
California
$1.44M +$438K +28,500 +44%
FMII
736
Farmers & Merchants Investments Inc
Nebraska
$1.43M +$226K +14,724 +19%
MA
737
MUFG Americas
New York
$1.43M -$68K -4,424 -5%
NB
738
Norinchukin Bank
Japan
$1.42M -$690K -44,918 -33%
AAM
739
AR Asset Management
California
$1.42M +$67.5K +4,391 +5%
AAIM
740
American Assets Investment Management
California
$1.41M – – –
BAM
741
Berkshire Asset Management
Pennsylvania
$1.41M +$37.6K +2,450 +3%
SIMM
742
Stillwater Investment Management (Minnesota)
Minnesota
$1.4M +$185K +12,034 +15%
JPMIA
743
J.P. Marvel Investment Advisors
Massachusetts
$1.39M – – –
CAI
744
Capital Advisors Inc
Oklahoma
$1.38M – – –
SCM
745
Schnieders Capital Management
California
$1.38M +$23.1K +1,500 +2%
IAS
746
INR Advisory Services
Pennsylvania
$1.37M -$27.7K -1,800 -2%
NC
747
Northpointe Capital
Michigan
$1.36M -$1.21M -78,811 -47%
MC
748
Mathes Company
New York
$1.35M +$28.4K +1,850 +2%
CCM
749
Covington Capital Management
California
$1.33M -$21.6K -1,350 -2%
FSA
750
Franklin Street Advisors
North Carolina
$1.33M +$38.4K +2,500 +3%
28 29
30
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