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Bank of America

1,328 hedge funds and large institutions have $99B invested in Bank of America in 2013 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 417 increasing their positions, 557 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,328
Holders Change
+105
Holders Change %
+8.59%
% of All Funds
38.57%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
3.46%
New
192
Increased
417
Reduced
557
Closed
73
Calls
$2.38B
Puts
$2.52B
Net Calls
-$139M
Net Calls Change
+$325M
Name Holding Trade Value Shares
Change
Shares
Change %
CEP
301
Chicago Equity Partners
Illinois
$16.5M +$7.12M +457,140 +76%
H
302
Hexavest
Quebec, Canada
$16.2M +$16.2M +1,043,272 New
FG
303
FSI Group
Ohio
$16.2M +$9.97M +640,285 +160%
EARNEST Partners
304
EARNEST Partners
Georgia
$16.2M +$16.2M +1,039,507 New
SL
305
Summitry LLC
California
$16.2M +$866K +55,652 +6%
AIA
306
Avalon Investment & Advisory
Texas
$16.1M +$371K +23,814 +2%
GWM
307
Greenwich Wealth Management
Connecticut
$16.1M -$1.5M -96,098 -8%
PA
308
Pinnacle Associates
New York
$15.9M -$340K -21,864 -2%
LCS
309
Levin Capital Strategies
New York
$15.8M -$557K -35,785 -3%
GLA
310
Great Lakes Advisors
Illinois
$15.8M -$494K -31,755 -3%
CC
311
Chubb Corp
New Jersey
$15.6M
CA
312
CapWealth Advisors
Tennessee
$15.3M -$1.17M -75,262 -7%
CAM
313
Capstone Asset Management
Texas
$15.3M -$10M -644,366 -40%
Zurich Cantonal Bank
314
Zurich Cantonal Bank
Switzerland
$15M +$651K +41,806 +5%
SAM
315
Securian Asset Management
Minnesota
$15M +$145K +9,318 +1%
AI
316
Analytic Investors
California
$14.8M -$26.8M -1,720,332 -64%
DC
317
Deere & Company
Illinois
$14.7M +$82.9K +5,326 +0.6%
QBFM
318
QS Batterymarch Financial Management
New York
$14.6M -$318K -20,407 -2%
SCM
319
Stux Capital Management
New York
$14.5M +$329K +21,100 +2%
QIM
320
Quest Investment Management
Oregon
$14.5M -$3.32M -213,357 -19%
LMIM
321
Lockheed Martin Investment Management
Maryland
$14.4M +$3.5M +225,000 +32%
RFC
322
Regions Financial Corp
Alabama
$14.4M +$100K +6,448 +0.7%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$14.3M +$960K +61,644 +7%
LCP
324
Lombardia Capital Partners
California
$14.1M +$1.66M +106,790 +13%
AMI
325
Amica Mutual Insurance
Rhode Island
$13.7M