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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 %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$62.5M 4,064,816 -861,655 -17%
SCP
152
Seizert Capital Partners
Michigan
$62.5M 4,064,727 +350,949 +9%
FPA
153
First Pacific Advisors
California
$62.2M 4,045,700 +10,000 +0.2%
MVP
154
Miller Value Partners
Florida
$60.9M 3,962,525 -42,000 -1%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.9M 3,959,071 +90,083 +2%
Axa
156
Axa
France
$60.4M 3,931,097 -46,589 -1%
SB
157
Suntrust Banks
Georgia
$59.4M 3,867,187 -394,331 -9%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$59M 3,839,341 -116,556 -3%
FPP
159
Findlay Park Partners
United Kingdom
$58.8M 3,822,365 -49,642 -1%
GC
160
Guggenheim Capital
Illinois
$58.5M 3,805,233 +554,575 +17%
SFM
161
Systematic Financial Management
New Jersey
$58.1M 3,780,820 -531,591 -12%
ProShare Advisors
162
ProShare Advisors
Maryland
$57.9M 3,767,253 -242,646 -6%
KIG
163
Kovitz Investment Group
Illinois
$57.4M 3,736,455 -120,052 -3%
ERSOT
164
Employees Retirement System of Texas
Texas
$57.4M 3,734,500 -340,600 -8%
TSU
165
TD Securities (USA)
New York
$56.5M 3,676,070 +208,031 +6%
FQ
166
First Quadrant
California
$55.7M 3,624,492 -9,100 -0.3%
CNB
167
City National Bank
California
$54M 3,515,924 -4,136 -0.1%
FCM
168
Force Capital Management
New York
$53M 3,449,170 -154,332 -4%
NAM
169
NorthCoast Asset Management
Connecticut
$52.9M 3,439,037 +147,894 +4%
OAC
170
OMERS Administration Corp
Ontario, Canada
$52M 3,382,300 +2,073,900 +159%
CCMH
171
Cornerstone Capital Management Holdings
New York
$51.9M 3,373,513 -558,524 -14%
STC
172
SEI Trust Company
Pennsylvania
$51M 3,320,497 +541,451 +19%
EHC
173
Everett Harris & Co
California
$50.4M 3,275,891 -146,137 -4%
Comerica Bank
174
Comerica Bank
Texas
$49.9M 3,245,995 -1,219,820 -27%
CC
175
Carlson Capital
Texas
$49.8M 3,241,620 +3,241,620 New
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