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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 %
WPC
501
Waters Parkerson & Co
Louisiana
$4.62M +$90.1K +5,785 +2%
SF
502
Synovus Financial
Georgia
$4.6M -$64K -4,114 -1%
CIA
503
Capital Investment Advisors
Georgia
$4.6M +$4.6M +295,519 New
KFC
504
Klingenstein Fields & Co
New York
$4.6M +$51.2K +3,290 +1%
SIA
505
SeaBridge Investment Advisors
New Jersey
$4.55M +$778K +49,950 +21%
RCM
506
RNC Capital Management
California
$4.55M +$137K +8,803 +3%
LC
507
Lakeshore Capital
Alabama
$4.54M -$185K -11,914 -4%
DY
508
Dowling & Yahnke
California
$4.54M +$557K +35,795 +14%
AAM
509
Auxier Asset Management
Oregon
$4.52M – – –
SSWM
510
Smith Salley Wealth Management
North Carolina
$4.51M +$33.5K +2,150 +0.7%
PP
511
Palladium Partners
Virginia
$4.49M -$208K -13,349 -4%
MYLI
512
Meiji Yasuda Life Insurance
Japan
$4.47M -$150K -9,652 -3%
HAI
513
Hennessy Advisors Inc
California
$4.44M -$93.4K -6,000 -2%
MWR
514
McAdams Wright Ragen
Washington
$4.42M +$565K +36,284 +15%
TCA
515
Teewinot Capital Advisers
New York
$4.36M +$4.36M +280,000 New
KCA
516
KR Capital Advisors
New York
$4.33M -$304K -19,549 -7%
BL
517
BCWM LLC
Kansas
$4.32M -$48.6K -3,123 -1%
DC
518
Davenport & Co
Virginia
$4.31M -$213K -13,686 -5%
BSPF
519
British Steel Pension Fund
United Kingdom
$4.29M -$277K -17,783 -6%
WAM
520
Wood Asset Management
Florida
$4.28M -$542K -34,833 -11%
HCMT
521
Highland Capital Management (Tennessee)
Tennessee
$4.27M +$144K +9,281 +4%
JAFL
522
Jay A. Fishman Ltd
Michigan
$4.21M -$483K -31,000 -10%
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
$4.18M -$73K -4,700 -2%
SCA
524
SAC Capital Advisors
Connecticut
$4.18M +$1.2M +76,851 +40%
FLII
525
First Long Island Investors
New York
$4.17M -$12.3K -790 -0.3%
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