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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 %
CAL
901
Capital Analysts LLC
Pennsylvania
$732K +$228K +14,650 +45%
SSB
902
Sandy Spring Bank
Maryland
$730K -$36.6K -2,350 -5%
PGFC
903
Peapack-Gladstone Financial Corp
New Jersey
$730K -$119K -7,645 -14%
CCMG
904
Clark Capital Management Group
Pennsylvania
$729K -$44.1K -2,837 -6%
PFS
905
Prospera Financial Services
Texas
$720K +$88.6K +5,690 +14%
AIM
906
Aspen Investment Management
Michigan
$714K -$31.5K -2,025 -4%
ICM
907
IMS Capital Management
Oregon
$714K +$714K +45,840 New
GHA
908
GW Henssler & Associates
Georgia
$713K +$6.21K +399 +0.9%
FWM
909
Focused Wealth Management
New York
$707K +$374K +24,061 +113%
FNT
910
First National Trust
Pennsylvania
$704K -$11K -706 -2%
GA
911
Geneva Advisors
Illinois
$703K +$147K +9,459 +26%
SCCM
912
Schafer Cullen Capital Management
New York
$697K – – –
BG
913
Bollard Group
Massachusetts
$691K -$185K -11,858 -21%
AGA
914
Accuvest Global Advisors
Utah
$685K – – –
SC
915
Savant Capital
Illinois
$682K +$17.9K +1,151 +3%
HCM
916
Hengehold Capital Management
Ohio
$671K +$71.4K +4,583 +12%
SFSG
917
Stearns Financial Services Group
North Carolina
$664K +$16 +1 +0%
MBTD
918
Mechanics Bank - Trust Department
California
$661K +$4.08K +262 +0.6%
Manulife (Manufacturers Life Insurance)
919
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658K +$16.9K +1,084,924 +3%
HI
920
Hudock Inc
Pennsylvania
$654K -$31.2K -2,000 -5%
CTA
921
Colonial Trust Advisors
South Carolina
$652K +$19.5K +1,250 +3%
EWM
922
Evercore Wealth Management
New York
$650K +$139K +8,958 +27%
BFA
923
Bragg Financial Advisors
North Carolina
$647K +$647K +41,560 New
PCM
924
Parsons Capital Management
Rhode Island
$633K +$28.5K +1,832 +5%
III
925
Independent Investors Inc
New York
$632K -$7.78K -500 -1%
35 36
37
38 39