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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 %
Toronto Dominion Bank
551
Toronto Dominion Bank
Ontario, Canada
$3.55M +$1.41M +90,518 +66%
RMSCM
552
R.M. Sincerbeaux Capital Management
New York
$3.53M +$3.53M +226,740 New
RAM
553
Ramsey Asset Management
Virginia
$3.49M – – –
DPIM
554
Duff & Phelps Investment Management
Illinois
$3.44M -$1.78M -114,210 -34%
CM
555
Churchill Management
California
$3.43M +$692K +44,470 +25%
STI
556
Susquehanna Trust & Investment
Pennsylvania
$3.41M +$3.2M +205,350 +1,528%
PFA
557
Paradigm Financial Advisors
Missouri
$3.38M +$3.38M +217,325 New
PC
558
PointState Capital
New York
$3.36M +$3.36M +215,900 New
BCM
559
Barometer Capital Management
Ontario, Canada
$3.35M +$3.35M +215,000 New
First Manhattan
560
First Manhattan
New York
$3.34M -$376K -24,168 -10%
Rafferty Asset Management
561
Rafferty Asset Management
New York
$3.31M -$1.41M -90,277 -30%
QI
562
QS Investors
New York
$3.31M -$7.12M -457,479 -68%
HNB
563
Huntington National Bank
Ohio
$3.29M +$450K +28,907 +16%
RAM
564
Roanoke Asset Management
New Jersey
$3.29M – – –
DCM
565
Dynamic Capital Management
Jersey
$3.29M +$1.26M +80,688 +62%
CIM
566
CIM Investment Management
Pennsylvania
$3.27M +$208K +13,340 +7%
TRCT
567
Tower Research Capital (TRC)
New York
$3.27M -$4.98M -319,773 -60%
CIG
568
Consolidated Investment Group
Colorado
$3.26M – – –
VAM
569
Visium Asset Management
New York
$3.26M +$2.08M +133,597 +177%
WFM
570
Wilmington Funds Management
Delaware
$3.23M -$229K -14,703 -7%
CL
571
CSS LLC
Illinois
$3.21M +$3.21M +206,364 New
MAM
572
Mizuho Asset Management
Japan
$3.19M -$3.1M -198,804 -49%
CC
573
ClearArc Capital
Ohio
$3.19M -$109K -6,973 -3%
BCM
574
Buckhead Capital Management
Georgia
$3.17M -$2.49K -160 -0.1%
HCM
575
Hillman Capital Management
Maryland
$3.16M -$14.8K -952 -0.5%
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