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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 %
CDH
851
Charles D. Hyman
$899K -$58.6K -3,814 -6%
KIG
852
Kessler Investment Group
Indiana
$895K -$27K -1,759 -3%
SSB
853
Sandy Spring Bank
Maryland
$885K +$97.1K +6,325 +12%
SFSIG
854
San Francisco Sentry Investment Group
California
$884K +$36.8K +2,394 +4%
CAS
855
CTC Alternative Strategies
Illinois
$881K +$456K +29,700 +108%
WSFS
856
Wilmington Savings Fund Society
Delaware
$878K -$174K -11,297 -17%
CIA
857
Choate Investment Advisors
Massachusetts
$872K -$90.4K -5,881 -9%
TDC
858
Thompson Davis & Co
Virginia
$870K +$281K +18,301 +48%
SCM
859
Steward Capital Management
Michigan
$867K -$34.6K -2,250 -4%
HCM
860
Hodges Capital Management
Texas
$865K -$40.1K -2,606 -4%
IPC
861
Independent Portfolio Consultants
Florida
$865K +$18.9K +1,233 +2%
MVA
862
Mount Vernon Associates
Maryland
$864K – – –
DBIA
863
Dumont & Blake Investment Advisors
New Jersey
$856K -$36K -2,340 -4%
KBG
864
Kahn Brothers Group
New York
$852K -$23.9K -1,558 -3%
SAS
865
Spectrum Advisory Services
Georgia
$852K -$16.9K -1,100 -2%
ICOA
866
Investment Centers of America
North Dakota
$847K -$30.1K -1,965 -3%
GF
867
Gerstein Fisher
New York
$845K +$58.5K +3,808 +7%
AC
868
AYM Capital
New York
$842K – – –
SAA
869
Southeast Asset Advisors
Georgia
$841K -$576K -37,500 -41%
CD
870
Carl Domino
Florida
$839K +$27.1K +1,764 +3%
IIM
871
Intact Investment Management
Quebec, Canada
$837K – – –
ANBTV
872
American National Bank & Trust (Virginia)
Virginia
$823K +$613K +39,861 +291%
PL
873
Plancorp LLC
Missouri
$817K -$285K -18,531 -26%
PWPCM
874
Perella Weinberg Partners Capital Management
New York
$815K +$815K +53,040 New
BJL
875
Brighton Jones LLC
Washington
$813K -$22.3K -1,449 -3%
33 34
35
36 37