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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 %
BPBT
751
Boston Private Bank & Trust
Massachusetts
$1.34M -$15.3K -985 -1%
GIS
752
Guardian Investor Services
New York
$1.34M -$4.22K -271 -0.3%
FSA
753
Franklin Street Advisors
North Carolina
$1.34M -$7.79K -500 -0.6%
SIM
754
SSI Investment Management
California
$1.34M – – –
EWM
755
Elite Wealth Management
Washington
$1.33M +$1.32M +84,972 +25,289%
AAIM
756
American Assets Investment Management
California
$1.32M +$332K +21,320 +33%
LIM
757
Leavell Investment Management
Alabama
$1.32M -$35K -2,250 -3%
AIU
758
Algebris Investments (UK)
United Kingdom
$1.32M +$389K +25,000 +42%
OPCM
759
Osborne Partners Capital Management
California
$1.31M -$67K -4,306 -5%
LIA
760
LS Investment Advisors
Michigan
$1.29M +$549K +35,242 +74%
SRC
761
Shufro Rose & Co
New York
$1.27M -$37.3K -2,400 -3%
AWA
762
AmeriServ Wealth Advisors
Pennsylvania
$1.27M +$78.9K +5,068 +7%
SIMM
763
Stillwater Investment Management (Minnesota)
Minnesota
$1.26M +$1.26M +80,975 New
BFC
764
Blue Fin Capital
Rhode Island
$1.26M +$1.26M +80,851 New
SBWM
765
Sunflower Bank Wealth Management
Arizona
$1.25M -$7.04K -452 -0.6%
LI
766
Lafayette Investments
Maryland
$1.25M -$50.6K -3,249 -4%
FWCM
767
First Western Capital Management
California
$1.25M +$1.25M +80,305 New
DADC
768
D.A. Davidson & Co
Montana
$1.25M +$364K +23,456 +41%
SI
769
SII Investments
Wisconsin
$1.25M -$8.26K -528 -0.7%
P
770
Pitcairn
Pennsylvania
$1.24M -$13K -835 -1%
MPI
771
Mairs & Power Inc
Minnesota
$1.23M -$53.4K -3,429 -4%
BRWA
772
B. Riley Wealth Advisors
Florida
$1.23M +$104K +6,704 +9%
WPC
773
White Pine Capital
Minnesota
$1.22M -$361K -23,204 -23%
CCS
774
Crosspoint Capital Strategies
California
$1.21M +$1.21M +72,346 New
QT
775
Quantbot Technologies
New York
$1.21M -$1.45M -93,095 -55%
29 30
31
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