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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 %
SL
201
Summitry LLC
California
$38.8M +$12.6M +817,590 +48%
EEG
202
E.E. Geduld
$38.8M – – –
WBC
203
Westpac Banking Corp
Australia
$38.5M +$600K +39,051 +2%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$37.4M -$163K -10,745 -0.4%
LC
205
Lourd Capital
California
$36.2M -$5.7K -371 -0%
AG
206
Aperio Group
California
$35.6M -$2.45M -159,177 -6%
DJC
207
Daily Journal Corp
California
$35.4M – – –
BCM
208
Basswood Capital Management
New York
$35M -$3.06M -198,897 -8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$34.9M -$36.9K -2,400 -0.1%
Brown Advisory
210
Brown Advisory
Maryland
$34.1M +$1.47M +95,456 +4%
FIM
211
FourPoints Investment Managers
France
$32.9M +$458K +29,821 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.6M -$19.7M -1,280,620 -38%
TAM
213
Toscafund Asset Management
United Kingdom
$32.3M +$1.54M +100,000 +5%
NRECA
214
National Rural Electric Cooperative Association
Virginia
$32.2M – – –
SCM
215
Schneider Capital Management
Pennsylvania
$31.6M +$4.12M +268,159 +15%
OI
216
Oakbrook Investments
Illinois
$31.5M +$2.31M +150,150 +8%
VRS
217
Virginia Retirement Systems
Virginia
$31.1M -$2.45M -159,249 -7%
BCM
218
Boyle Capital Management
Iowa
$31M +$7.01M +456,264 +29%
ALA
219
Atherton Lane Advisers
California
$30M -$495K -32,186 -2%
GL
220
GLG LLC
New York
$29.9M +$12M +778,781 +67%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.6M -$3.36M -218,381 -10%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$29.5M +$3.04M +197,767 +11%
RJA
223
Raymond James & Associates
Florida
$29.3M -$8.26M -537,727 -22%
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$29M +$134K +8,736 +0.5%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$28.1M -$1.56M -101,673 -5%
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