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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 %
FTI
676
Fiduciary Trust International
Massachusetts
$1.98M – – –
NIS
677
National Investment Services
Wisconsin
$1.95M – – –
IT
678
Investors Trust
Texas
$1.95M -$4.6M -273,723 -70%
RBC
679
Ronald Blue & Co
Georgia
$1.94M +$20.7K +1,331 +1%
LGC
680
Laurel Grove Capital
California
$1.94M +$658K +42,300 +52%
CIM
681
CenturyLink Investment Management
Colorado
$1.93M -$184K -11,843 -9%
SFP
682
Santa Fe Partners
New Mexico
$1.93M +$1.93M +123,759 New
BOH
683
Bank of Hawaii
Hawaii
$1.92M -$675K -43,340 -26%
AP
684
Advisor Partners
California
$1.9M +$133K +8,549 +8%
TYCC
685
Texas Yale Capital Corp
Florida
$1.89M – – –
SGH
686
Schonfeld Group Holdings
New York
$1.89M +$1.71M +110,100 +992%
WPP
687
Whalerock Point Partners
Rhode Island
$1.89M +$1.89M +121,080 New
MIU
688
Man Investments (UK)
United Kingdom
$1.87M +$869K +55,830 +87%
USGIU
689
U.S. Global Investors (USGI)
Texas
$1.87M -$266K -17,100 -12%
UGIF
690
US Global Investors Funds
Maine
$1.87M +$1.87M +120,000 New
DIA
691
Dana Investment Advisors
Wisconsin
$1.86M +$1.86M +119,577 New
HAM
692
Highstreet Asset Management
Ontario, Canada
$1.85M – – –
Acadian Asset Management
693
Acadian Asset Management
Massachusetts
$1.84M -$5.4M -346,893 -75%
MFS
694
MSI Financial Services
Massachusetts
$1.82M +$53.8K +3,454 +3%
KWMG
695
King Wealth Management Group
Florida
$1.82M +$47.1K +3,025 +3%
AF
696
Aldebaran Financial
$1.81M +$1.81M +116,171 New
PP
697
Paloma Partners
Connecticut
$1.8M -$7.25M -465,495 -80%
CWM
698
Concert Wealth Management
California
$1.79M +$225K +14,399 +14%
ACM
699
Argentus Capital Management
Texas
$1.77M -$35.6K -2,288 -2%
DIS
700
Diversified Investment Strategies
Louisiana
$1.76M – – –
26 27
28
29 30