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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 %
AHC
476
Anderson Hoagland & Co
Missouri
$5.33M -$111K -7,136 -2%
MA
477
Menlo Advisors
California
$5.33M – – –
SFG
478
Sather Financial Group
Texas
$5.26M +$253K +16,225 +5%
RI
479
Redwood Investments
Massachusetts
$5.19M -$1.72M -110,536 -25%
William Blair & Company
480
William Blair & Company
Illinois
$5.18M +$218K +14,013 +4%
CCT
481
Chemung Canal Trust
New York
$5.08M -$304K -19,524 -6%
DSI
482
Daiwa SB Investments
Japan
$5.08M -$4.67K -300 -0.1%
CB
483
Commerce Bank
Missouri
$5.06M -$192K -12,311 -4%
BA
484
Boston Advisors
Massachusetts
$5.05M +$17.7K +1,138 +0.4%
RIL
485
Rothschild Investment LLC
Illinois
$5.01M -$865K -55,550 -15%
DnB Asset Management
486
DnB Asset Management
Norway
$4.99M -$1.8M -115,822 -27%
BII
487
Bainco International Investors
Massachusetts
$4.98M +$95K +6,100 +2%
ACI
488
Alpha Cubed Investments
California
$4.93M +$4.93M +316,803 New
SAM
489
Silvercrest Asset Management
New York
$4.9M -$324K -20,797 -6%
FDCC
490
Foster Dykema Cabot & Co
Massachusetts
$4.88M -$48.6K -3,120 -1%
BF
491
BOK Financial
Oklahoma
$4.85M +$807K +51,826 +20%
PG
492
PEAK6 Group
Illinois
$4.83M -$7.03M -451,642 -59%
WRIP
493
White River Investment Partners
California
$4.8M +$4.8M +308,553 New
DG
494
Davidson & Garrard
Virginia
$4.8M -$210K -13,475 -4%
ClearBridge Investments
495
ClearBridge Investments
New York
$4.76M -$2M -128,726 -30%
BFIC
496
Bedell Frazier Investment Counselling
California
$4.7M +$186K +11,950 +4%
CGI
497
CI Global Investments
California
$4.67M – – –
SC
498
Scotia Capital
Ontario, Canada
$4.64M -$302K -19,427 -6%
SAM
499
Shikiar Asset Management
New York
$4.63M +$111K +7,100 +2%
ECM
500
Estabrook Capital Management
New York
$4.62M +$56.1K +3,606 +1%
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