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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 %
CC
726
Curian Capital
Colorado
$1.52M -$329K -21,143 -18%
CVSCT
727
C.V. Starr & Co Trust
New York
$1.51M – – –
NB
728
Norinchukin Bank
Japan
$1.5M -$26.7K -1,714 -2%
CPA
729
Court Place Advisors
Maryland
$1.49M +$1.49M +95,584 New
NSEDCP
730
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
JPMIA
731
J.P. Marvel Investment Advisors
Massachusetts
$1.48M +$46.7K +3,000 +3%
RCAG
732
Rehmann Capital Advisory Group
Michigan
$1.48M +$433K +27,844 +42%
WJA
733
Williams Jones & Associates
New York
$1.47M +$35.3K +2,266 +2%
WT
734
Washington Trust
Rhode Island
$1.46M -$173K -11,090 -11%
T
735
TradeWorx
New Jersey
$1.44M -$904K -58,034 -39%
SAA
736
Southeast Asset Advisors
Georgia
$1.44M -$2.31K -148 -0.2%
RTIM
737
Round Table Investment Management
North Carolina
$1.43M – – –
RSS
738
Rosenblum Silverman Sutton
California
$1.43M -$2.74K -176 -0.2%
BFG
739
Bouchey Financial Group
New York
$1.42M +$1.42M +82,598 New
VFS
740
VSR Financial Services
Kansas
$1.41M -$114K -7,300 -7%
CAI
741
Capital Advisors Inc
Oklahoma
$1.4M -$15.1K -967 -1%
CAM
742
CMT Asset Management
Illinois
$1.39M +$698K +44,794 +101%
RMAM
743
Raab & Moskowitz Asset Management
New Jersey
$1.39M +$1.39M +72,806 New
TH
744
Timber Hill
Connecticut
$1.39M -$4.48M -288,104 -76%
AAM
745
AR Asset Management
California
$1.37M -$71.5K -4,593 -5%
BAM
746
Berkshire Asset Management
Pennsylvania
$1.36M +$119K +7,626 +10%
WA
747
WFG Advisors
Texas
$1.36M -$154K -9,876 -10%
MC
748
Mathes Company
New York
$1.35M +$1.35M +86,958 New
AL
749
Agran Libbie
California
$1.35M +$123K +7,900 +10%
CCM
750
Covington Capital Management
California
$1.35M +$420K +26,990 +45%
28 29
30
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