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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
$2.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.64B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$778M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$262M
5
Harris Associates
Harris Associates
Illinois
$1.91B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.34B
2
Boston Partners
Boston Partners
Massachusetts
$39.4M
3
AL
AJO LP
Pennsylvania
$400K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
1201
Reliance Trust
Georgia
$171K -$29.5K -1,926 -15%
DAM
1202
Delta Asset Management
Tennessee
$170K +$7.67K +500 +5%
SNT
1203
Security National Trust
West Virginia
$169K – – –
OCM
1204
Oakwood Capital Management
California
$169K +$11.9K +774 +8%
SA
1205
Strategic Advisors
New York
$167K -$19.6K -1,274 -11%
NIM
1206
NuWave Investment Management
New Jersey
$166K +$53.3K +3,468 +47%
SJL
1207
Shayne & Jacobs LLC
Tennessee
$164K – – –
IAA
1208
Ironsides Asset Advisors
North Carolina
$164K +$164K +10,662 New
ST
1209
Semper Trust
Pennsylvania
$164K +$164K +10,700 New
SFG
1210
SNS Financial Group
Minnesota
$162K -$27.5K -1,786 -15%
SCM
1211
Suffolk Capital Management
New York
$162K +$162K +10,570 New
SWM
1212
SVA Wealth Management
Wisconsin
$160K -$16.3K -1,062 -9%
MWM
1213
Modera Wealth Management
New Jersey
$159K – – –
RFS
1214
Rockefeller Financial Services
New York
$159K +$19K +1,231 +14%
B
1215
Bailard
California
$158K -$18.1K -1,175 -10%
FNBOMD
1216
First National Bank of Mount Dora
Florida
$157K -$6.14K -400 -4%
GAM
1217
Gotham Asset Management
New York
$157K +$157K +10,230 New
KCPG
1218
Kavar Capital Partners Group
Kansas
$156K -$19.2K -1,250 -11%
RFA
1219
Reilly Financial Advisors
California
$156K +$26.1K +1,679 +20%
TTWM
1220
TCV Trust & Wealth Management
Virginia
$156K +$156K +10,133 New
PCM
1221
Palisade Capital Management
New Jersey
$155K – – –
SH
1222
Scepter Holdings
Texas
$154K -$770K -50,000 -83%
FWCM
1223
First Western Capital Management
California
$154K -$122K -7,901 -44%
NPF
1224
Norris Perne & French
Michigan
$154K -$12.3K -800 -7%
LPC
1225
Loeb Partners Corp
New York
$154K – – –
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