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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 %
WA
976
WESPAC Advisors
California
$475K -$35.9K -2,335 -7%
FMWA
977
Forvis Mazars Wealth Advisors
Missouri
$474K -$101K -6,602 -18%
ISL
978
Ingalls & Snyder LLC
New York
$474K +$768 +50 +0.2%
CHC
979
City Holding Co
West Virginia
$474K +$54.9K +3,600 +13%
DGI
980
Disciplined Growth Investors
Minnesota
$470K +$470K +30,565 New
BC
981
Burney Company
Virginia
$463K +$54.2K +3,529 +13%
BCMU
982
BlueCrest Capital Management (UK)
Guernsey
$462K +$462K +30,075 New
OCM
983
Orleans Capital Management
Louisiana
$461K – – –
MSFP
984
Mark Sheptoff Financial Planning
Connecticut
$456K -$56.9K -3,699 -11%
BP
985
Ballentine Partners
Massachusetts
$454K -$14.1K -918 -3%
HW
986
Hancock Whitney
Mississippi
$453K -$119K -7,739 -21%
FMB
987
Field & Main Bank
Kentucky
$453K +$84.9K +5,525 +23%
BIM
988
Beach Investment Management
Pennsylvania
$444K +$444K +28,880 New
SIM
989
SSI Investment Management
California
$442K -$9.17K -598 -2%
RNS
990
Robert N. Shapiro
$440K -$23.7K -1,544 -5%
HH
991
Hilltop Holdings
Texas
$438K +$1.07K +70 +0.2%
CCC
992
Chelsea Counsel Company
California
$437K -$70.7K -4,600 -14%
BAC
993
Boys Arnold & Co
North Carolina
$437K -$14.7K -958 -3%
EWM
994
Empirical Wealth Management
Washington
$437K – – –
RIA
995
Regal Investment Advisors
Michigan
$436K -$26.2K -1,705 -6%
MSU
996
Maple Securities USA
New Jersey
$431K -$74.5K -4,847 -15%
VCAM
997
Van Cleef Asset Management
Ohio
$431K -$52.2K -3,400 -11%
PSI
998
Pinnacle Summer Investments
Virginia
$426K +$171K +11,001 +67%
NCCM
999
Nine Chapters Capital Management
New Jersey
$426K +$426K +27,700 New
NIM
1000
Nexus Investment Management
Ontario, Canada
$424K -$12.3K -800 -3%
38 39
40
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