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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 %
CCMU
1226
Cheyne Capital Management (UK)
United Kingdom
$154K – – –
SCM
1227
Silver Capital Management
New York
$154K – – –
IAM
1228
ICM Asset Management
Washington
$154K – – –
JIC
1229
Joel Isaacson & Co
New York
$152K – – –
PFSC
1230
Peoples Financial Services Corp
Pennsylvania
$150K +$15 +1 +0%
TWA
1231
TCI Wealth Advisors
Arizona
$145K +$8.95K +582 +7%
WG
1232
Welch Group
Alabama
$135K -$4.49K -291 -3%
NC
1233
NewSquare Capital
Pennsylvania
$134K – – –
KTC
1234
Kistler-Tiffany Companies
Pennsylvania
$129K -$2.42K -157 -2%
FNBSF
1235
First National Bank Sioux Falls
South Dakota
$128K – – –
KT
1236
Kanaly Trust
Texas
$128K +$17.4K +1,128 +16%
SC
1237
Saturna Capital
Washington
$123K – – –
HPBT
1238
High Point Bank & Trust
North Carolina
$122K +$11.5K +750 +10%
VNB
1239
Valley National Bancorp
New York
$121K -$13.9K -904 -10%
AC
1240
Alexandria Capital
Virginia
$120K +$96.5K +6,295 +410%
AP
1241
Atwood & Palmer
Missouri
$116K -$65.6K -4,267 -36%
NYLT
1242
New York Life Trust
New York
$114K -$106K -6,873 -48%
LWM
1243
LBA Wealth Management
Florida
$112K -$6.56K -425 -6%
CFS
1244
Community Financial System
New York
$105K – – –
SCG
1245
Strategic Capital Group
Washington
$97K – – –
TWM
1246
Torch Wealth Management
Ohio
$91K – – –
BC
1247
Bartlett & Co
Ohio
$91K +$5.79K +375 +7%
LIM
1248
Longfellow Investment Management
Massachusetts
$90K -$92.5K -6,000 -51%
BBPWM
1249
Blue Bell Private Wealth Management
Pennsylvania
$90K – – –
SFPIA
1250
Stevens First Principles Investment Advisors
California
$85K -$7.73K -500 -8%
48 49
50
51 52