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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 %
SAM
651
Silphium Asset Management
United Kingdom
$2.24M +$2.24M +144,000 New
GI
652
GAMCO Investors
Connecticut
$2.24M -$292K -18,728 -12%
ICAS
653
Investors Capital Advisory Services
Massachusetts
$2.22M +$85.9K +5,522 +4%
DAM
654
Deltec Asset Management
New York
$2.22M -$156K -10,000 -7%
SSI
655
Scott & Selber Inc
Texas
$2.22M +$2.22M +142,247 New
ATC
656
Argent Trust Company
Louisiana
$2.19M +$70.5K +4,526 +3%
UFG
657
United Fire Group
Iowa
$2.18M – – –
WTNA
658
Wilmington Trust National Association
Delaware
$2.15M -$253K -16,266 -11%
FBB
659
Fulton Breakefield Broenniman
Maryland
$2.14M -$211K -13,580 -9%
RW
660
Rand Wealth
Maryland
$2.14M +$14.4K +925 +0.7%
KC
661
Kingfisher Capital
North Carolina
$2.13M -$66.3K -4,255 -3%
WC
662
Woodstock Corp
Massachusetts
$2.12M -$149K -9,547 -7%
ECM
663
Everence Capital Management
Indiana
$2.12M -$1.07M -68,961 -34%
BL
664
Bolton LP
Connecticut
$2.11M +$63.1K +4,052 +3%
KIA
665
KCM Investment Advisors
California
$2.11M +$671K +43,123 +47%
TWA
666
Tillar-Wenstrup Advisors
Ohio
$2.1M +$2.1M +135,126 New
PP
667
Patten & Patten
Tennessee
$2.1M +$141K +9,044 +7%
SCM
668
Shelton Capital Management
Colorado
$2.07M +$202K +13,000 +11%
DP
669
Dearborn Partners
Illinois
$2.05M +$31 +2 +0%
SCM
670
Stellar Capital Management
Arizona
$2.04M +$2.04M +131,265 New
BAAM
671
Baker Avenue Asset Management
California
$2.04M -$147K -9,417 -7%
BCM
672
Beck Capital Management
Texas
$2.04M +$2.04M +122,000 New
IAS
673
INR Advisory Services
Pennsylvania
$2.01M – – –
GF
674
Gerstein Fisher
New York
$1.99M +$1.06M +68,107 +114%
TCOTO
675
Trust Company of the Ozarks
Missouri
$1.98M -$5.45K -350 -0.3%
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