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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 %
MCM
776
Maple Capital Management
Vermont
$1.17M – – –
CAM
777
Columbia Asset Management
Michigan
$1.16M +$40.3K +2,625 +4%
KKRC
778
Kohlberg Kravis Roberts & Co
New York
$1.15M +$1.15M +75,000 New
FPCM
779
Financial Partners Capital Management
New York
$1.15M – – –
CAM
780
CMT Asset Management
Illinois
$1.15M +$1.15M +74,823 New
I
781
IberiaBank
Louisiana
$1.15M +$15.7K +1,020 +1%
FIM
782
Frontier Investment Management
Texas
$1.15M +$949K +61,765 +477%
CAL
783
Capital Analysts LLC
Pennsylvania
$1.14M +$211K +13,736 +23%
MPI
784
Mairs & Power Inc
Minnesota
$1.14M -$133K -8,675 -10%
CWP
785
Capital Wealth Planning
Florida
$1.13M -$251K -16,333 -18%
RMAM
786
Raab & Moskowitz Asset Management
New Jersey
$1.13M +$247K +16,075 +28%
Two Sigma Investments
787
Two Sigma Investments
New York
$1.13M +$1.13M +73,205 New
SC
788
SouthState Corp
Florida
$1.12M -$25.3K -1,647 -2%
JIP
789
Jaffetilchin Investment Partners
Florida
$1.12M +$22.5K +1,466 +2%
IAM
790
Integre Asset Management
New York
$1.12M +$1.12M +72,793 New
SI
791
SII Investments
Wisconsin
$1.12M -$150K -9,793 -12%
CCS
792
Crosspoint Capital Strategies
California
$1.12M -$18.5K -1,195 -2%
BFG
793
Bouchey Financial Group
New York
$1.11M -$190K -12,328 -15%
EWM
794
Elite Wealth Management
Washington
$1.11M +$90.5K +5,888 +9%
AMIM
795
Aull & Monroe Investment Management
Alabama
$1.11M -$13.5K -877 -1%
P
796
Pitcairn
Pennsylvania
$1.11M -$11.1K -721 -1%
AAM
797
Augustine Asset Management
Florida
$1.11M +$15.4K +1,000 +1%
FCCM
798
First City Capital Management
Georgia
$1.1M +$21.1K +1,375 +2%
MC
799
Miles Capital
Iowa
$1.1M +$1.1M +71,548 New
CA
800
Cetera Advisors
Colorado
$1.08M -$79.3K -5,133 -7%
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