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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 %
PNC
526
Park National Corp
Ohio
$4.16M +$78.1K +5,017 +2%
AB
527
Amalgamated Bank
New York
$4.16M -$44K -2,827 -1%
LC
528
Loews Corp
New York
$4.09M -$19.5M -1,250,000 -83%
ACA
529
Anchor Capital Advisors
Massachusetts
$4.04M -$143K -9,170 -3%
RJFSA
530
Raymond James Financial Services Advisors
Florida
$4.01M +$46.6K +2,992 +1%
PAM
531
PartnerRe Asset Management
Connecticut
$4M -$266K -17,053 -6%
KCM
532
Kempner Capital Management
Texas
$3.98M -$183K -11,772 -4%
WB
533
Webster Bank
Connecticut
$3.97M +$32.2K +2,071 +0.8%
NL
534
NWAM LLC
Washington
$3.91M -$478K -30,674 -11%
CA
535
Continental Advisors
Utah
$3.9M – – –
BP
536
Banyan Partners
Florida
$3.89M +$554K +35,558 +17%
BPM
537
Bronson Point Management
Connecticut
$3.89M +$3.89M +250,000 New
WCM
538
Washington Capital Management
Washington
$3.87M -$38.9K -2,500 -1%
MA
539
Montag & Associates
Georgia
$3.84M -$34.4K -2,210 -0.9%
B
540
Baird
Wisconsin
$3.83M -$1.21M -77,522 -24%
LFR
541
Lehman Financial Resources
Pennsylvania
$3.82M -$10.9K -700 -0.3%
FT
542
Fiduciary Trust
Massachusetts
$3.77M -$527K -33,843 -12%
FAM
543
Formidable Asset Management
Ohio
$3.76M +$1.21M +72,175 +48%
GCA
544
Greenwood Capital Associates
South Carolina
$3.74M +$24.7K +1,587 +0.7%
LSA
545
L & S Advisors
California
$3.74M +$3.74M +240,046 New
WT
546
Wilmington Trust
Delaware
$3.63M -$65.6K -4,212 -2%
SIG
547
Schooner Investment Group
Pennsylvania
$3.62M – – –
DFIM
548
Detwiler Fenton Investment Management
Massachusetts
$3.62M -$37.6K -2,415 -1%
MWVC
549
Morgens Waterfall Vintiadis & Co
New York
$3.58M +$2.96M +190,000 +475%
GCP
550
GSA Capital Partners
United Kingdom
$3.58M -$3.38M -217,304 -49%
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