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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 %
JFGIW
851
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$928K +$108K +6,949 +13%
SAS
852
Spectrum Advisory Services
Georgia
$921K -$70.1K -4,500 -7%
SCM
853
Steward Capital Management
Michigan
$914K – – –
SC
854
Schulhoff & Co
Ohio
$909K -$9.02K -579 -1%
KIG
855
Kessler Investment Group
Indiana
$906K +$24K +1,544 +3%
BCM
856
Bourgeon Capital Management
Connecticut
$901K +$901K +57,850 New
NRS
857
Neville Rodie & Shaw
New York
$898K -$37.3K -2,396 -4%
SC
858
SouthState Corp
Florida
$893K -$101K -6,470 -10%
ONB
859
Old National Bancorp
Indiana
$891K +$568K +36,433 +175%
KBG
860
Kahn Brothers Group
New York
$888K – – –
MVA
861
Mount Vernon Associates
Maryland
$878K +$51.4K +3,300 +6%
MCM
862
Murphy Capital Management
New Jersey
$876K +$89.5K +5,749 +11%
DHFB
863
Dixon Hubard Feinour & Brown
Virginia
$873K -$15.1K -970 -2%
Tudor Investment Corp
864
Tudor Investment Corp
Connecticut
$873K +$873K +56,071 New
CNBT
865
Canandaigua National Bank & Trust
New York
$866K +$62.8K +4,034 +8%
FSC
866
Fiduciary Services Corp
Georgia
$864K +$59.2K +3,799 +7%
CCA
867
Castle Creek Arbitrage
Colorado
$864K +$864K +55,500 New
MIM
868
Montgomery Investment Management
Maryland
$862K -$912K -58,554 -51%
ACI
869
Advance Capital I
Michigan
$861K – – –
AIMCA
870
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K -$4.47M -286,900 -84%
IH
871
IFC Holdings
Florida
$857K -$73.3K -4,684 -8%
TNB
872
Thomasville National Bank
Georgia
$840K -$16.6K -1,064 -2%
NIM
873
NuWave Investment Management
New Jersey
$835K -$685K -44,018 -45%
PIA
874
Peachtree Investment Advisors
Georgia
$832K +$832K +53,425 New
OIM
875
Orca Investment Management
Oregon
$828K +$828K +53,161 New
33 34
35
36 37