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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 %
MCC
1101
Mid Continent Capital
Illinois
$275K – – –
WIS
1102
Wright Investors Service
Connecticut
$275K +$9.34K +600 +4%
PFM
1103
Parsec Financial Management
North Carolina
$273K -$15.6K -999 -5%
VNA
1104
VNBTrust National Association
Virginia
$273K – – –
VDI
1105
Vaughan David Investments
Illinois
$272K -$7.51K -482 -3%
RCG
1106
Ruane, Cunniff & Goldfarb
New York
$271K – – –
CA
1107
Corrado Advisors
New Jersey
$269K +$3.82K +245 +1%
CL
1108
CPWM LLC
Washington
$269K +$7.81K +501 +3%
WOC
1109
West Oak Capital
California
$268K +$1.56K +100 +0.6%
ZIC
1110
ZWJ Investment Counsel
Georgia
$268K -$3.12K -200 -1%
MWP
1111
MYCIO Wealth Partners
Pennsylvania
$268K – – –
ZCA
1112
Zeke Capital Advisors
Pennsylvania
$267K -$83.8K -5,375 -24%
BBI
1113
Baxter Bros Inc
Connecticut
$267K – – –
HFM
1114
Hartford Financial Management
Connecticut
$265K +$47 +3 +0%
LDB
1115
Lee, Danner & Bass
Tennessee
$262K +$75.4K +4,850 +40%
BCM
1116
Becker Capital Management
Oregon
$258K +$15.6K +1,000 +6%
BC
1117
Burney Company
Virginia
$257K -$41.8K -2,682 -14%
ESBC
1118
E.S. Barr & Co
Kentucky
$257K -$15.6K -1,000 -6%
BMO
1119
Beck Mack & Oliver
New York
$253K -$10.9K -700 -4%
ANBTV
1120
American National Bank & Trust (Virginia)
Virginia
$249K -$34.3K -2,200 -12%
TIM
1121
TBP Investments Management
Texas
$249K +$249K +16,000 New
WAM
1122
Weatherly Asset Management
California
$247K -$20.6K -1,325 -8%
BHWM
1123
Bar Harbor Wealth Management
New Hampshire
$247K – – –
SHA
1124
Smith Hayes Advisers
Nebraska
$246K -$5.74K -369 -2%
ST
1125
Sentinel Trust
Texas
$243K -$9.08K -582 -4%
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45
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