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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.

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
1
Norges Bank
Norway
$2.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.64B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$778M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$262M
5
Harris Associates
5
Harris Associates
Illinois
$1.91B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.34B
2
Boston Partners
2
Boston Partners
Massachusetts
$39.4M
3
AL
3
AJO LP
Pennsylvania
$400K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1326
Fusion Investment Group
Pennsylvania
$1K 89 -14,009 -99%
VAM
1327
Visionary Asset Management
Texas
$1K 78 +78 New
Viking Global Investors
1328
Viking Global Investors
Connecticut
– – -8,787,660 Closed
ECU
1329
Egerton Capital (UK)
United Kingdom
– – -8,287,491 Closed
YAM
1330
Yacktman Asset Management
Texas
– – -5,670,000 Closed
SAM
1331
Sentinel Asset Management
Vermont
– – -2,567,000 Closed
SM
1332
Seminole Management
New York
– – -2,373,847 Closed
PC
1333
PointState Capital
New York
– – -2,345,500 Closed
Arrowstreet Capital
1334
Arrowstreet Capital
Massachusetts
– – -2,226,836 Closed
Bank of Montreal
1335
Bank of Montreal
Ontario, Canada
$0 5,081,794 -1,916,443 -27%
OCAM
1336
Onex Canada Asset Management
Ontario, Canada
– – -1,797,380 Closed
PP
1337
PDT Partners
New York
– – -1,571,700 Closed
AAA
1338
Alpine Associates Advisors
New Jersey
– – -1,137,600 Closed
BCM
1339
Barometer Capital Management
Ontario, Canada
– – -1,118,900 Closed
CCM
1340
Contrarian Capital Management
Connecticut
– – -682,671 Closed
SPC
1341
Silver Point Capital
Connecticut
– – -675,000 Closed
MAM
1342
Majedie Asset Management
United Kingdom
– – -672,813 Closed
TAM
1343
Telemark Asset Management
Massachusetts
– – -650,000 Closed
PAM
1344
Premier Asset Management
Illinois
– – -635,200 Closed
CP
1345
Covalent Partners
Massachusetts
– – -579,777 Closed
OCM
1346
Oskie Capital Management
New York
– – -405,000 Closed
MAM
1347
Mark Asset Management
New York
– – -404,661 Closed
SGH
1348
Schonfeld Group Holdings
New York
– – -385,490 Closed
NEI
1349
Northwest & Ethical Investments
Ontario, Canada
– – -363,800 Closed
CM
1350
Churchill Management
California
– – -356,741 Closed
52 53
54
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