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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
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 Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$49.6M -$9.68M -629,744 -16%
ST
177
Spot Trading
Illinois
$49.6M -$870K -56,603 -2%
FMI
178
Factory Mutual Insurance
Massachusetts
$47.8M – – –
BTS
179
BB&T Securities
Virginia
$46.1M +$9.61M +62,554 +26%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$45.7M -$261K -16,971 -0.6%
ASRS
181
Arizona State Retirement System
Arizona
$45.5M +$79.9K +5,200 +0.2%
FAF
182
Fjarde Ap-fonden
Sweden
$44.6M -$2.76M -179,617 -6%
Cohen & Steers
183
Cohen & Steers
New York
$44.6M -$10.5M -684,400 -19%
LCOV
184
London Company of Virginia
Virginia
$44M +$44M +2,863,192 New
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$43.8M -$2.13M -138,266 -5%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$43.4M -$1.36M -88,523 -3%
CCP
187
Clough Capital Partners
Massachusetts
$43.1M -$3.73M -242,700 -8%
CB
188
Cooke & Bieler
Pennsylvania
$42.1M +$8.99M +585,134 +27%
MMH
189
Menora Mivtachim Holdings
Israel
$41.5M -$12.8M -830,100 -24%
IRF
190
IBM Retirement Fund
New York
$41.4M -$1.07M -70,212 -3%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$41.1M -$1.9M -124,120 -4%
EIM
192
ExxonMobil Investment Management
Texas
$41.1M -$1.42M -92,294 -3%
Millennium Management
193
Millennium Management
New York
$41M +$31.7M +2,061,321 +339%
KBC Group
194
KBC Group
Belgium
$40.9M +$1.73M +112,748 +4%
JAM
195
Jupiter Asset Management
United Kingdom
$40.8M -$1.68M -109,463 -4%
PTC
196
Philadelphia Trust Company
Pennsylvania
$40.8M +$1.17M +76,183 +3%
SCM
197
Smead Capital Management
Arizona
$40.4M +$1.84M +119,509 +5%
Boston Partners
198
Boston Partners
Massachusetts
$39.4M -$547M -35,600,759 -93%
CGM
199
Capital Growth Management
Massachusetts
$39.3M +$39.3M +2,560,000 New
MSA
200
Mason Street Advisors
Wisconsin
$39M -$524K -34,149 -1%
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