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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 %
SAS
876
Stelac Advisory Services
New York
$823K – – –
BFS
877
Bradley Foster & Sargent
Connecticut
$821K -$15K -964 -2%
HCM
878
Hodges Capital Management
Texas
$820K +$43.9K +2,815 +6%
ECM
879
Endex Capital Management
Kansas
$819K – – –
SFSIG
880
San Francisco Sentry Investment Group
California
$802K +$3.89K +250 +0.5%
AIM
881
Avity Investment Management
Connecticut
$795K +$215K +13,800 +37%
CD
882
Carl Domino
Florida
$780K +$24.9K +1,599 +3%
MFP
883
Michael F. Price
$779K -$312K -20,000 -29%
Fuller & Thaler Asset Management
884
Fuller & Thaler Asset Management
California
$774K -$221K -14,200 -22%
GRQ
885
Gardner Russo & Quinn
Pennsylvania
$771K – – –
TCOV
886
Trust Company of Vermont
Vermont
$768K – – –
HHGA
887
Halbert Hargrove Global Advisors
California
$764K +$423K +27,175 +124%
GG
888
Gofen & Glossberg
Illinois
$763K -$20.6K -1,323 -3%
KIA
889
King Investment Advisors
Texas
$760K +$760K +48,801 New
IIC
890
Ironwood Investment Counsel
Arizona
$758K -$20.9K -1,342 -3%
FANJ
891
Financial Architects (New Jersey)
New Jersey
$755K +$48.3K +3,101 +7%
GC
892
Grimes & Company
Massachusetts
$750K +$19.8K +1,269 +3%
CG
893
Clinton Group
New York
$749K +$364K +23,397 +95%
BJL
894
Brighton Jones LLC
Washington
$748K -$5.56K -357 -0.7%
SI
895
Standard Investments
New York
$748K +$748K +48,058 New
CICI
896
Capital Investment Counsel Inc
North Carolina
$746K -$14K -899 -2%
TCT
897
TIAA CREF Trust
Missouri
$745K +$47.3K +3,040 +7%
BIG
898
Blackthorn Investment Group
Kansas
$742K +$742K +47,629 New
DCM
899
Donaldson Capital Management
Indiana
$733K -$4.02K -258 -0.5%
SAMC
900
Shinko Asset Management Company
Japan
$732K -$62.5K -4,013 -8%
34 35
36
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