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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 %
GCP
751
GSA Capital Partners
United Kingdom
$1.32M -$1.45M -94,245 -52%
HCM
752
Highlander Capital Management
New Jersey
$1.3M +$160K +10,400 +14%
MA
753
Marshwinds Advisory
Georgia
$1.29M -$5.43K -353 -0.4%
LOAMS
754
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.28M +$1.28M +83,709 New
SRC
755
Shufro Rose & Co
New York
$1.27M +$15.8K +1,029 +1%
OPCM
756
Osborne Partners Capital Management
California
$1.27M -$30.7K -1,994 -2%
MFIMFI
757
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.26M -$9.67K -629 -0.8%
WTIM
758
Wilmington Trust Investment Management
Delaware
$1.26M -$149K -9,700 -11%
JFGIW
759
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.25M +$369K +23,986 +42%
PRC
760
Platte River Capital
Colorado
$1.25M -$1.25M -81,500 -50%
WTC
761
WhitTier Trust Company
Nevada
$1.25M +$29.8K +1,940 +2%
EGA
762
E&G Advisors
Texas
$1.25M – – –
BCM
763
Beck Capital Management
Texas
$1.24M -$484K -31,494 -28%
SBWM
764
Sunflower Bank Wealth Management
Arizona
$1.24M – – –
SI
765
Standard Investments
New York
$1.24M +$496K +32,300 +67%
WKWM
766
Walter & Keenan Wealth Management
Indiana
$1.23M – – –
LI
767
Lafayette Investments
Maryland
$1.23M – – –
CCM
768
Compton Capital Management
Rhode Island
$1.22M +$73.8K +4,800 +6%
BRWA
769
B. Riley Wealth Advisors
Florida
$1.21M +$615K +77,192 +103%
SCA
770
Stonebridge Capital Advisors
Minnesota
$1.21M +$34.6K +2,250 +3%
GIS
771
Guardian Investor Services
New York
$1.21M -$55.9K -3,638 -4%
BFC
772
Blue Fin Capital
Rhode Island
$1.19M +$33.3K +2,165 +3%
MIC
773
MU Investments Company
Japan
$1.17M -$112K -7,300 -9%
NAM
774
Needelman Asset Management
California
$1.17M – – –
WPC
775
White Pine Capital
Minnesota
$1.17M -$39.2K -2,550 -3%
29 30
31
32 33