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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 %
I
801
IberiaBank
Louisiana
$1.09M -$104K -6,651 -9%
FCCM
802
First City Capital Management
Georgia
$1.09M -$5.43K -349 -0.5%
BSW
803
Buckingham Strategic Wealth
Missouri
$1.09M -$57.8K -3,714 -5%
WSCM
804
Wellington Shields Capital Management
New York
$1.09M -$129K -8,300 -11%
SAM
805
SignalPoint Asset Management
Missouri
$1.09M +$398K +25,566 +58%
VNB
806
Valley National Bancorp
New York
$1.08M +$1.08M +69,496 New
CAM
807
Columbia Asset Management
Michigan
$1.08M +$1.08M +69,509 New
DD
808
Dominick & Dominick
New York
$1.07M +$9.22K +592 +0.9%
WSFS
809
Wilmington Savings Fund Society
Delaware
$1.07M +$56.1K +3,600 +6%
JG
810
Jefferies Group
New York
$1.07M -$1.28M -81,948 -54%
MIC
811
Meridian Investment Counsel
California
$1.06M +$1.06M +67,757 New
WBG
812
Wharton Business Group
Pennsylvania
$1.05M +$1.05M +67,530 New
SCM
813
Schnieders Capital Management
California
$1.05M +$1.05M +67,220 New
MA
814
Marshwinds Advisory
Georgia
$1.04M -$3.12K -200 -0.3%
RJT
815
Raymond James Trust
Florida
$1.04M +$84.4K +5,421 +9%
AAM
816
Advisors Asset Management
Colorado
$1.04M -$25.8K -1,657 -2%
FMII
817
Farmers & Merchants Investments Inc
Nebraska
$1.03M +$349K +22,398 +51%
CA
818
Cullinan Associates
Kentucky
$1.03M -$140K -9,000 -12%
KFS
819
KMS Financial Services
Washington
$1.02M +$161K +10,357 +19%
SIC
820
Shoker Investment Counsel
Ohio
$1.02M +$1.02M +65,501 New
NCM
821
Novare Capital Management
North Carolina
$1.02M -$142K -9,120 -12%
CCM
822
Compton Capital Management
Rhode Island
$1.02M +$83.2K +5,340 +9%
RT
823
Rockland Trust
Massachusetts
$1.02M +$21.6K +1,390 +2%
CIA
824
Choate Investment Advisors
Massachusetts
$1.01M +$211K +13,544 +26%
FMLI
825
Fukoku Mutual Life Insurance
Japan
$1.01M -$149K -9,600 -13%
31 32
33
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