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Bank of America
BAC

Overview Fund Activity

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

Top Buyers

1
IC
Institutional Capital
Illinois
$662M
2
N
Natixis
France
$420M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$522M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
5
OH
Orbis Holdings
Bermuda
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
Ameriprise
Minnesota
$514M
3
Deutsche Bank
Deutsche Bank
Germany
$712M
4
JHIU
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
401
Silver Point Capital
Connecticut
$8.56M +$8.56M +550,000 New
NEI
402
Northwest & Ethical Investments
Ontario, Canada
$8.48M +$349K +22,400 +4%
NI
403
Nepsis Inc
Minnesota
$8.38M +$8.38M +538,358 New
CP
404
Covalent Partners
Massachusetts
$8.25M – – –
DCC
405
Dow Chemical Company
Michigan
$8.1M +$623K +40,000 +8%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$8.09M +$202K +12,988 +3%
Bessemer Group
407
Bessemer Group
New Jersey
$8M -$10.6M -678,428 -57%
AAM
408
Archipel Asset Management
Sweden
$8M +$8M +514,518 New
GMIM
409
General Motors Investment Management
New York
$7.98M +$66.7K +4,286 +0.8%
BUB
410
BBVA USA Bancshares
Texas
$7.93M +$404K +25,917 +5%
SI
411
Stephens Inc
Arkansas
$7.9M -$327K -21,015 -4%
CANY
412
Caxton Associates (New York)
New York
$7.81M +$7.81M +501,728 New
MC
413
Middleton & Co
Massachusetts
$7.81M -$274K -17,595 -3%
KJHP
414
K.J. Harrison & Partners
Ontario, Canada
$7.79M +$922K +55,700 +13%
EGM
415
Espalier Global Management
New York
$7.79M +$7.79M +500,000 New
Creative Planning
416
Creative Planning
Kansas
$7.75M +$751K +48,247 +11%
APFBOT
417
Amica Pension Fund Board of Trustees
Rhode Island
$7.74M – – –
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$7.7M -$2.4M -154,452 -24%
BWP
419
Baldwin Wealth Partners
Massachusetts
$7.69M +$1.26M +81,070 +20%
CONA
420
Capital One National Association
New York
$7.68M -$254K -16,340 -3%
MI
421
Markston International
New York
$7.61M -$179K -11,500 -2%
PA
422
Profund Advisors
Maryland
$7.6M -$772K -49,557 -9%
Macquarie Group
423
Macquarie Group
Australia
$7.58M -$2.21M -141,956 -23%
RC
424
Roundview Capital
New Jersey
$7.42M -$2.43M -156,006 -25%
OCAM
425
Onex Canada Asset Management
Ontario, Canada
$7.34M -$21.6M -1,384,630 -75%
15 16
17
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