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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 %
CAM
451
Centre Asset Management
New York
$6.07M -$9.58M -615,180 -61%
BBHC
452
Brown Brothers Harriman & Co
New York
$6.01M -$8.69K -558 -0.1%
SC
453
Seawolf Capital
New York
$6.01M +$6.01M +385,600 New
WAM
454
Wolverine Asset Management
Illinois
$5.96M +$965K +61,960 +19%
SIC
455
Starr International Company
Switzerland
$5.92M – – –
V
456
Veritable
Delaware
$5.9M -$7.51M -482,667 -56%
CI
457
Conning Inc
Connecticut
$5.89M +$861K +55,310 +17%
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.88M -$78.4K -5,034 -1%
SM
459
Salzhauer Michael
$5.86M +$5.86M +376,259 New
First Trust Advisors
460
First Trust Advisors
Illinois
$5.79M +$2.11M +135,827 +57%
1IC
461
1919 Investment Counsel
Maryland
$5.77M -$256K -16,470 -4%
FCM
462
Force Capital Management
New York
$5.77M +$4.97M +318,944 +621%
HCP
463
Holt Capital Partners
Texas
$5.73M +$5.73M +367,964 New
Truist Financial
464
Truist Financial
North Carolina
$5.72M +$698K +44,846 +14%
ID
465
Integral Derivatives
New York
$5.67M +$5.67M +364,426 New
HRC
466
Hoertkorn Richard Charles
$5.67M +$5.67M +364,234 New
PPCM
467
Pillar Pacific Capital Management
California
$5.64M +$55.9K +3,594 +1%
MERSOM
468
Municipal Employees' Retirement System of Michigan
Michigan
$5.62M – – –
AP
469
Appleton Partners
Massachusetts
$5.61M +$138K +8,860 +3%
RG
470
Rathbones Group
United Kingdom
$5.52M +$103K +6,625 +2%
TU
471
TDAM USA
Ontario, Canada
$5.51M +$2.98M +191,433 +118%
LI
472
LMCG Investments
Massachusetts
$5.48M -$161K -10,318 -3%
FBP
473
Flippin Bruce & Porter
Virginia
$5.39M -$119K -7,637 -2%
AIP
474
Ameritas Investment Partners
Nebraska
$5.38M -$54.3K -3,487 -1%
DL
475
Delta Lloyd
Netherlands
$5.35M +$917K +58,901 +21%
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19
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