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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 %
WAM
1101
Weatherly Asset Management
California
$271K +$26.8K +1,743 +11%
SSWM
1102
Sheets Smith Wealth Management
North Carolina
$265K -$20.8K -1,353 -7%
SHA
1103
Smith Hayes Advisers
Nebraska
$264K +$13.1K +850 +5%
WOC
1104
West Oak Capital
California
$262K -$6.15K -400 -2%
VC
1105
Vicus Capital
Pennsylvania
$262K -$24.9K -1,618 -9%
BCM
1106
Becker Capital Management
Oregon
$262K -$13.8K -900 -5%
SAM
1107
Symphony Asset Management
California
$261K -$850K -55,213 -77%
LBC
1108
Lowe Brockenbrough & Co
Virginia
$260K – – –
FNBOH
1109
First National Bank of Hutchinson
Kansas
$259K -$49.4K -3,213 -16%
NPIT
1110
National Penn Investors Trust
Pennsylvania
$258K -$45.9K -2,984 -15%
NAM
1111
North American Management
Massachusetts
$257K -$21.5K -1,400 -8%
SCM
1112
Summit Capital Management
Washington
$257K +$30.7K +2,000 +14%
IIM
1113
Ironwood Investment Management
Massachusetts
$257K +$42.2K +2,747 +20%
TSW
1114
Thompson Siegel & Walmsley
Virginia
$257K +$46K +3,000 +22%
NSIM
1115
North Star Investment Management
Illinois
$256K +$15.4K +998 +6%
Carson Wealth (CWM LLC)
1116
Carson Wealth (CWM LLC)
Nebraska
$255K +$15.3K +1,000 +6%
AHC
1117
Adell Harriman & Carpenter
Texas
$253K -$12.6K -820 -5%
WIS
1118
Wright Investors Service
Connecticut
$252K -$21.6K -1,405 -8%
FMBTD
1119
First Midwest Bank Trust Division
Illinois
$247K -$2.11M -137,504 -90%
ST
1120
Smithfield Trust
Pennsylvania
$246K +$203K +13,200 +475%
FFA
1121
First Foundation Advisors
California
$244K -$51.8K -3,375 -18%
AUB
1122
Atlantic Union Bankshares
Virginia
$239K +$46.1K +3,005 +24%
SC
1123
Sumit Capital
New York
$239K +$66.1K +4,302 +38%
TCM
1124
Tradewinds Capital Management
Washington
$238K -$49.2K -3,201 -17%
MSR
1125
Main Street Research
Connecticut
$237K -$43.1K -2,800 -15%
43 44
45
46 47