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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 %
SCM
601
Sterling Capital Management
North Carolina
$2.81M -$207K -13,303 -7%
NJBEST
602
New Jersey Better Educational Savings Trust
New Jersey
$2.8M +$15.6K +1,000 +0.6%
ACJ
603
Autonomy Capital (Jersey)
Jersey
$2.79M – – –
WTIM
604
Wilmington Trust Investment Management
Delaware
$2.78M -$146K -9,400 -5%
DVM
605
Dreman Value Management
Florida
$2.77M -$2M -75,806 -42%
M&T Bank
606
M&T Bank
New York
$2.77M -$228K -14,646 -8%
BAM
607
Boyar Asset Management
New York
$2.76M +$129K +8,282 +5%
Northwestern Mutual Wealth Management
608
Northwestern Mutual Wealth Management
Wisconsin
$2.75M +$398K +25,566 +17%
GWM
609
Graybill Wealth Management
Illinois
$2.75M +$26.7K +1,716 +1%
MHP
610
Manatuck Hill Partners
Connecticut
$2.73M – – –
FNB
611
First Niagara Bank
New York
$2.7M -$25.8K -1,659 -0.9%
AA
612
Apriem Advisors
California
$2.69M +$68.5K +4,402 +3%
ACM
613
Alpha Capital Management
Texas
$2.69M -$122K -7,834 -4%
CBU
614
CIBC Bank USA
Illinois
$2.69M -$135K -8,655 -5%
DLCIG
615
D.L. Carlson Investment Group
New Hampshire
$2.64M -$39.7K -2,550 -1%
PRC
616
Platte River Capital
Colorado
$2.63M -$466K -29,920 -15%
OWD
617
Osborn Williams & Donohoe
Ohio
$2.63M +$676K +43,402 +35%
SIM
618
Sterling Investment Management
Arizona
$2.63M -$42.3K -2,719 -2%
HIM
619
Hermes Investment Management
United Kingdom
$2.58M +$140K +9,000 +6%
PCM
620
Pentwater Capital Management
Florida
$2.57M – – –
CCM
621
Chilton Capital Management
Texas
$2.57M +$10.8K +696 +0.4%
TCM
622
Tufton Capital Management
Maryland
$2.54M -$6.15K -395 -0.2%
GEM
623
Global Endowment Management
North Carolina
$2.54M -$336K -21,600 -12%
PAG
624
Private Advisor Group
New Jersey
$2.51M +$2.51M +161,410 New
PDN
625
Pensionfund DSM Netherlands
Netherlands
$2.49M – – –
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25
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