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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 %
LJAC
1001
L.J. Altfest & Co
New York
$421K +$2.28K +143 +0.5%
TCB
1002
Texas Capital Bancshares
Texas
$419K -$94.5K -6,155 -18%
HCM
1003
Horrell Capital Management
Arkansas
$413K +$53.8K +3,504 +15%
CAM
1004
Cubic Asset Management
Massachusetts
$412K – – –
GIA
1005
GHP Investment Advisors
Colorado
$411K +$15.7K +1,022 +4%
PLFAM
1006
Pineno Levin & Ford Asset Management
Virginia
$409K -$15.4K -1,000 -4%
BHBT
1007
Burke & Herbert Bank & Trust
Virginia
$401K -$16.2K -1,050 -4%
AL
1008
AJO LP
Pennsylvania
$400K -$384M -24,963,850 -100%
WA
1009
WealthTrust Axiom
Pennsylvania
$400K +$25.7K +1,677 +7%
JWA
1010
JFS Wealth Advisors
Pennsylvania
$398K -$6K -390 -1%
LW
1011
Linscomb Wealth
Texas
$397K -$237K -15,466 -37%
LIM
1012
Lathrop Investment Management
Arkansas
$397K -$27.6K -1,798 -7%
NCM
1013
Newgate Capital Management
Connecticut
$397K – – –
WFG
1014
Wills Financial Group
Virginia
$396K +$221K +14,364 +126%
YP
1015
Yellowstone Partners
Idaho
$395K +$395K +25,722 New
BAS
1016
Brown Advisory Securities
Maryland
$393K -$29.3K -1,916 -7%
IB
1017
Intrust Bank
Kansas
$390K -$5.15K -335 -1%
ZCA
1018
Zeke Capital Advisors
Pennsylvania
$389K +$15.7K +1,021 +4%
FWM
1019
Focused Wealth Management
New York
$386K -$7.64K -497 -2%
11A
1020
10-15 Associates
New York
$386K +$34.1K +2,218 +10%
MWVC
1021
Morgens Waterfall Vintiadis & Co
New York
$384K -$3.15M -205,000 -89%
PAS
1022
Partnervest Advisory Services
California
$382K -$55.6K -3,619 -13%
CIP
1023
Convergence Investment Partners
Florida
$377K -$6.51M -423,950 -95%
MCTIC
1024
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$377K +$28.8K +1,875 +8%
NB
1025
NBT Bank
New York
$370K -$31.4K -2,045 -8%
39 40
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