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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 %
GHA
1051
GW Henssler & Associates
Georgia
$320K -$381K -24,811 -54%
MAA
1052
Mraz Amerine & Associates
California
$320K – – –
EWM
1053
Evercore Wealth Management
New York
$319K -$70.6K -4,564 -18%
MIU
1054
Man Investments (UK)
United Kingdom
$318K -$1.71M -111,663 -84%
KA
1055
Kovack Advisors
Florida
$318K +$89.4K +5,808 +39%
MCM
1056
MAI Capital Management
Ohio
$316K -$161K -10,492 -34%
LCM
1057
Lucas Capital Management
New Jersey
$316K – – –
SCM
1058
Shapiro Capital Management
Georgia
$315K – – –
SFP
1059
Santa Fe Partners
New Mexico
$315K -$475K -30,844 -60%
CPSAC
1060
Chas P. Smith & Associates (CPS)
Florida
$313K -$626K -40,664 -67%
WIC
1061
Woodmont Investment Counsel
Tennessee
$313K -$2.69K -175 -0.9%
BO
1062
BRR OpCo
Ohio
$313K +$13.2K +861 +4%
TC
1063
TradeLink Capital
Illinois
$312K +$312K +20,300 New
TWI
1064
Thomas White International
Illinois
$311K – – –
PFA
1065
Pure Financial Advisors
California
$310K -$1.54K -100 -0.5%
SGAM
1066
Steinberg Global Asset Management
Florida
$309K – – –
LOCB
1067
Lombard Odier & Cie (Bahamas)
Bahamas
$308K – – –
TFA
1068
Toth Financial Advisory
Virginia
$304K -$33.1K -2,159 -10%
MCC
1069
Mid Continent Capital
Illinois
$304K – – –
ZIC
1070
ZWJ Investment Counsel
Georgia
$303K -$27.6K -1,794 -8%
ACM
1071
Alta Capital Management
Utah
$303K -$26.9K -1,750 -8%
W
1072
Wealthfront
California
$302K -$247K -15,370 -45%
PH
1073
Pinnacle Holdings
Oklahoma
$301K -$3.07K -200 -1%
DDPIC
1074
Deroy & Devereaux Private Investment Counsel
Michigan
$300K -$7.7K -500 -3%
CL
1075
CPWM LLC
Washington
$299K +$31.2K +2,029 +12%
41 42
43
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