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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
+$343M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$260M
5
OH
Orbis Holdings
Bermuda
+$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$435M
2
Ameriprise
Ameriprise
Minnesota
-$435M
3
Deutsche Bank
Deutsche Bank
Germany
-$283M
4
JHIU
Janus Henderson Investors US
Colorado
-$217M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
426
Zacks Investment Management
Illinois
$7.32M +$4.32M +277,563 +144%
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$7.29M +$823K +52,793 +13%
WF
428
Welch & Forbes
Massachusetts
$7.26M +$107K +6,844 +1%
NIM
429
Northeast Investment Management
Massachusetts
$7.23M +$167K +10,732 +2%
SC
430
Sculptor Capital
New York
$7.18M -$7.38M -474,078 -51%
TCM
431
Twin Capital Management
Pennsylvania
$7.16M -$902K -57,950 -11%
LMF
432
LMR Master Fund
Cayman Islands
$7.1M +$5.55M +356,232 +358%
AHB
433
Abner Herrman & Brock
New Jersey
$7.04M +$2.58M +155,087 +58%
GLAM
434
Gardner Lewis Asset Management
Pennsylvania
$6.98M -$16.8K -1,080 -0.2%
MC
435
MSF Capital
New York
$6.78M -$618K -39,686 -8%
FBA
436
Front Barnett Associates
Illinois
$6.72M -$114K -7,327 -2%
OA
437
Oxbow Advisors
Texas
$6.68M -$58.2K -3,737 -0.9%
KPCM
438
Kings Point Capital Management
New York
$6.65M +$1.19M +76,322 +22%
SM
439
Simcah Management
North Carolina
$6.59M +$6.59M +423,527 New
TCGI
440
Three Corner Global Investors
New York
$6.51M +$6.51M +418,200 New
SIG
441
Schaller Investment Group
North Carolina
$6.38M +$202 +13 +0%
GIP
442
Greatmark Investment Partners
Georgia
$6.3M +$357K +22,905 +6%
ERIM
443
Eagle Ridge Investment Management
Connecticut
$6.28M -$171K -10,961 -3%
SAMNY
444
Samsung Asset Management (New York)
New York
$6.27M +$4.4M +282,810 +236%
OMCS
445
Old Mutual Customised Solutions
South Africa
$6.26M – – –
GLRA
446
Gerald L. Ray & Associates
Texas
$6.25M -$4.62K -297 -0.1%
SIC
447
Salem Investment Counselors
North Carolina
$6.24M -$3.8K -244 -0.1%
KeyBank National Association
448
KeyBank National Association
Ohio
$6.24M -$331K -21,258 -5%
LM
449
Lincluden Management
Ontario, Canada
$6.23M +$224K +14,395 +4%
FSA
450
Financial Sense Advisors
California
$6.17M -$941K -60,448 -13%
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