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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 %
RCM
1176
Reynolds Capital Management
Nevada
$189K -$56.9K -3,700 -23%
GP
1177
Girard Partners
Pennsylvania
$187K -$54.9K -3,567 -23%
HR
1178
Howe & Rusling
New York
$186K -$1.68M -15,505 -90%
BEAM
1179
Baker Ellis Asset Management
Washington
$185K -$4.62K -300 -2%
BHWM
1180
Bar Harbor Wealth Management
New Hampshire
$184K -$37.5K -2,450 -17%
GAM
1181
Gemmer Asset Management
California
$184K -$491 -32 -0.3%
DWT
1182
Dorsey & Whitney Trust
South Dakota
$184K +$4.46K +289 +2%
LOCC
1183
Lombard Odier & Cie (Canada)
Quebec, Canada
$183K – – –
WA
1184
WBH Advisory
Maryland
$182K – – –
KCM
1185
Kornitzer Capital Management
Kansas
$181K +$14.8K +962 +9%
DJSG
1186
D.J. St. Germain
Massachusetts
$180K -$1.62K -105 -0.9%
HSA
1187
HBK Sorce Advisory
Pennsylvania
$179K -$5.66K -368 -3%
YIA
1188
YHB Investment Advisors
Connecticut
$179K +$15.5K +1,006 +9%
PI
1189
Panthera Investment
Germany
$178K +$178K +11,560 New
AT
1190
Arden Trust
Delaware
$176K -$7.4K -479 -4%
DT
1191
Diversified Trust
Tennessee
$176K +$176K +11,465 New
FCH
1192
Freestone Capital Holdings
Washington
$175K – – –
VIA
1193
Vantage Investment Advisors
Pennsylvania
$175K +$15.6K +1,016 +10%
BOS
1194
Bingham Osborn & Scarborough
California
$175K +$17.1K +1,110 +11%
AWM
1195
Avior Wealth Management
Nebraska
$175K +$46K +3,001 +36%
DWA
1196
Douglass Winthrop Advisors
New York
$174K +$767 +50 +0.4%
BMO
1197
Beck Mack & Oliver
New York
$173K – – –
AIA
1198
Arbor Investment Advisors
North Carolina
$173K +$31 +2 +0%
SEIA
1199
Signature Estate & Investment Advisors
California
$173K +$173K +11,242 New
BOTW
1200
Bank of the West
California
$172K -$8.47K -550 -5%
46 47
48
49 50