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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 %
OWIM
576
Old West Investment Management
California
$3.16M +$847K +54,433 +37%
MCA
577
Metropolitan Capital Advisors
New York
$3.14M +$223K +14,300 +8%
CA
578
Cornerstone Advisors
North Carolina
$3.13M +$2.9M +186,000 +1,240%
GECH
579
Garnet Equity Capital Holdings
New York
$3.11M – – –
MCA
580
Mendon Capital Advisors
Florida
$3.11M – – –
SCM
581
SOL Capital Management
Maryland
$3.09M +$129K +8,292 +4%
HVIA
582
Hudson Valley Investment Advisors
New York
$3.07M +$53.7K +3,450 +2%
CI
583
Constellation Investments
Ohio
$3.05M +$202K +13,000 +7%
GA
584
Glenhill Advisors
New York
$3.04M -$757K -48,613 -20%
ACM
585
Azimuth Capital Management
Michigan
$3.01M -$234K -15,053 -7%
FA
586
FMA Advisory
Pennsylvania
$3.01M -$12.1K -779 -0.4%
DSC
587
Duncker Streett & Co
Missouri
$2.99M -$90.6K -5,820 -3%
CAN
588
Cetera Advisor Networks
California
$2.99M +$40.4K +2,586 +1%
NPC
589
National Planning Corporation
California
$2.99M +$394K +25,164 +15%
CPS
590
Counsel Portfolio Services
Ontario, Canada
$2.96M +$2.96M +190,200 New
MFS
591
Monetta Financial Services
Illinois
$2.96M – – –
PIA
592
Piedmont Investment Advisors
North Carolina
$2.94M -$377K -24,223 -11%
CLOS
593
Compagnie Lombard Odier SCmA
Switzerland
$2.92M +$2.92M +187,646 New
WRM
594
Westport Resources Management
Connecticut
$2.89M +$29.4K +1,885 +1%
FAAS
595
First Allied Advisory Services
California
$2.89M -$46.5K -2,977 -2%
NC
596
Northpointe Capital
Michigan
$2.88M +$1.08M +69,490 +60%
CK
597
Cohen Klingenstein
New York
$2.87M – – –
FHA
598
First Horizon Advisors
Tennessee
$2.85M +$45.2K +3,015 +2%
HFS
599
HL Financial Services
Kentucky
$2.84M +$140K +9,016 +5%
RGI
600
River Global Investors
United Kingdom
$2.81M -$156K -10,000 -5%
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