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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 %
WS
626
Wedbush Securities
California
$2.47M +$56.8K +3,647 +2%
WT
627
Whittier Trust
California
$2.47M -$501K -32,198 -17%
SAG
628
Sterne Agee Group
Alabama
$2.45M +$428K +27,511 +21%
SCM
629
SKBA Capital Management
California
$2.44M -$655K -42,100 -21%
UCFA
630
United Capital Financial Advisors
Texas
$2.42M -$1.78M -114,227 -42%
AF
631
Arrow Financial
New York
$2.42M -$383K -24,635 -14%
Verition Fund Management
632
Verition Fund Management
Connecticut
$2.39M +$691K +44,359 +41%
FCI
633
Financial Counselors Inc
Kansas
$2.39M +$397K +25,516 +20%
BCM
634
Birmingham Capital Management
Alabama
$2.37M -$196K -12,600 -8%
CC
635
Colrain Capital
Massachusetts
$2.34M +$77.8K +5,000 +3%
MYAM
636
Meiji Yasuda Asset Management
Japan
$2.33M -$91.2K -5,860 -4%
SACTSONJ
637
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.33M – – –
BPM
638
Bowling Portfolio Management
Ohio
$2.33M -$14K -898 -0.6%
NCM
639
Narwhal Capital Management
Georgia
$2.32M -$13.9K -896 -0.6%
EFS
640
Essex Financial Services
Connecticut
$2.31M +$4.62K +297 +0.2%
SFU
641
Stonehage Fleming (UK)
United Kingdom
$2.3M +$2.3M +147,935 New
FMBTD
642
First Midwest Bank Trust Division
Illinois
$2.3M -$524K -33,670 -19%
Pacer Advisors
643
Pacer Advisors
Pennsylvania
$2.29M +$2.29M +127,926 New
VOAM
644
Vertex One Asset Management
British Columbia, Canada
$2.27M -$1.17M -75,000 -34%
CF
645
CNA Financial
Illinois
$2.27M – – –
CTC
646
Central Trust Company
Missouri
$2.27M -$23.6K -1,517 -1%
MA
647
MUFG Americas
New York
$2.27M -$952K -61,158 -30%
SLF
648
Sun Life Financial
Ontario, Canada
$2.26M -$397K -25,527 -15%
HCM
649
Hollencrest Capital Management
California
$2.25M +$2.25M +144,314 New
CBB
650
Citizens Business Bank
California
$2.25M +$329K +21,106 +17%
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