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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
$522M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
5
OH
Orbis Holdings
Bermuda
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
Ameriprise
Minnesota
$514M
3
Deutsche Bank
Deutsche Bank
Germany
$712M
4
JHIU
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
1051
City Holding Co
West Virginia
$354K +$354K +22,706 New
PH
1052
Pinnacle Holdings
Oklahoma
$354K -$1.57M -100,975 -82%
WC
1053
Whitney & Co
New York
$347K +$109K +7,000 +46%
GCT
1054
Galaxy Capital Trading
British Virgin Islands
$346K +$7.79K +500 +2%
SEC
1055
Seven Eight Capital
New York
$346K +$346K +22,215 New
AA
1056
Ancora Advisors
Ohio
$345K – – –
PVWM
1057
Point View Wealth Management
New Jersey
$344K +$344K +22,102 New
PFA
1058
Pure Financial Advisors
California
$341K +$18.7K +1,200 +6%
BIC
1059
Bridges Investment Counsel
Nebraska
$340K -$167K -10,750 -33%
WIC
1060
Woodmont Investment Counsel
Tennessee
$338K -$4.19K -269 -1%
CCM
1061
Cohen Capital Management
California
$337K – – –
AFS
1062
Aft Forsyth & Sober
Florida
$334K – – –
ACM
1063
Alta Capital Management
Utah
$334K – – –
EWM
1064
Empirical Wealth Management
Washington
$328K -$1.36K -87 -0.4%
WKA
1065
Wilson Kemp & Associates
Michigan
$328K +$59.5K +3,821 +22%
EWM
1066
Edge Wealth Management
New York
$323K +$6.22K +400 +2%
LCM
1067
Lucas Capital Management
New Jersey
$322K -$15.6K -999 -5%
SCM
1068
Shapiro Capital Management
Georgia
$319K – – –
VC
1069
Vicus Capital
Pennsylvania
$319K -$10.6K -682 -3%
MAA
1070
Mraz Amerine & Associates
California
$319K -$1.09K -70 -0.3%
SGAM
1071
Steinberg Global Asset Management
Florida
$317K -$81K -5,206 -20%
CIC
1072
Crawford Investment Counsel
Georgia
$314K +$46.8K +3,002 +18%
JC
1073
Jacobs & Co
California
$312K -$3.11K -200 -1%
JIC
1074
Johnson Investment Counsel
Ohio
$312K +$36.7K +2,362 +13%
LPC
1075
Loeb Partners Corp
New York
$312K +$156K +10,000 +100%
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