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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 %
LNWWM
701
Laird Norton Wetherby Wealth Management
California
$1.76M -$74.8K -4,800 -4%
BAM
702
Burnham Asset Management
New York
$1.74M -$750K -48,175 -30%
GIM
703
Greylin Investment Management
Virginia
$1.73M +$1.73M +110,900 New
CSIC
704
Clifford Swan Investment Counsel
California
$1.72M -$72.9K -4,684 -4%
SGDR
705
SPX Gestao de Recursos
Brazil
$1.71M -$2.53M -162,500 -60%
DLG
706
Daniel L. Goodwin
$1.71M -$467K -30,000 -21%
GCIA
707
Gabelli & Co Investment Advisers
New York
$1.69M – – –
CC
708
Courier Capital
New York
$1.68M -$747K -47,950 -31%
IPRC
709
Indices-Pac Research Corporation
New Jersey
$1.67M -$88.5K -5,681 -5%
PIP
710
Palisades Investment Partners
California
$1.67M -$530K -32,000 -24%
FNBT
711
FineMark National Bank & Trust
Florida
$1.65M -$558K -35,857 -25%
Mariner
712
Mariner
Kansas
$1.64M -$21.6K -1,390 -1%
Jones Financial Companies
713
Jones Financial Companies
Missouri
$1.64M +$253K +16,265 +18%
NIP
714
Nicholas Investment Partners
California
$1.64M – – –
PMG
715
ProVise Management Group
Florida
$1.61M -$36.7K -2,358 -2%
MC
716
MRJ Capital
New York
$1.61M +$187K +12,000 +13%
RA
717
Rational Advisors
New York
$1.6M -$5.62K -361 -0.4%
CAM
718
Carret Asset Management
New York
$1.59M +$3.6K +231 +0.2%
PMAM
719
Picton Mahoney Asset Management
Ontario, Canada
$1.58M +$1.58M +101,600 New
SC
720
Saiers Capital
New York
$1.58M -$660K -42,400 -29%
KCM
721
Kames Capital Management
United Kingdom
$1.57M – – –
BFM
722
Boston Financial Management
Massachusetts
$1.57M +$88.2K +5,665 +6%
NAMA
723
Nikko Asset Management Americas
New York
$1.55M – – –
HCM
724
Highlander Capital Management
New Jersey
$1.53M – – –
MIC
725
MU Investments Company
Japan
$1.53M -$116K -7,390 -7%
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