BAC icon

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
1
Institutional Capital
Illinois
$662M
2
N
2
Natixis
France
$420M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$522M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
OH
5
Orbis Holdings
Bermuda
$219M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Ameriprise
2
Ameriprise
Minnesota
$514M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712M
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
1176
Bank of the West
California
$192K -$8.57K -550 -4%
NA
1177
Nottingham Advisors
New York
$192K – – –
BEAM
1178
Baker Ellis Asset Management
Washington
$192K – – –
ACMI
1179
Amida Capital Management II
New York
$187K -$117K -7,500 -38%
IIM
1180
Ironwood Investment Management
Massachusetts
$186K -$5.54K -355 -3%
FIM
1181
Freedom Investment Management
Connecticut
$186K -$202 -13 -0.1%
ASN
1182
Advisory Services Network
Georgia
$185K +$185K +11,862 New
PFSC
1183
Peoples Financial Services Corp
Pennsylvania
$185K +$185K +11,879 New
SYBT
1184
Stock Yards Bank & Trust
Kentucky
$182K +$11.1K +715 +6%
FCH
1185
Freestone Capital Holdings
Washington
$180K -$320K -20,532 -64%
SA
1186
Strategic Advisors
New York
$180K -$67.2K -4,309 -27%
BHC
1187
Bowen Hanes & Co
Florida
$180K +$180K +11,590 New
BFA
1188
Beaumont Financial Advisors
Massachusetts
$179K -$47.4K -3,050 -21%
CCM
1189
Coldstream Capital Management
Washington
$178K -$28.1K -1,801 -14%
FDS
1190
First Dallas Securities
Texas
$178K +$9.33K +600 +6%
AP
1191
Atwood & Palmer
Missouri
$177K +$177K +11,362 New
KCPG
1192
Kavar Capital Partners Group
Kansas
$177K +$177K +11,390 New
PMFA
1193
Plante Moran Financial Advisors
Michigan
$176K +$104K +6,674 +144%
AIA
1194
Arbor Investment Advisors
North Carolina
$175K +$31 +2 +0%
WFG
1195
Wills Financial Group
Virginia
$175K +$175K +11,302 New
SM
1196
Stratton Management
Pennsylvania
$173K -$9.33K -600 -5%
YIA
1197
YHB Investment Advisors
Connecticut
$172K -$33.8K -2,170 -16%
DWM
1198
Destination Wealth Management
California
$172K +$172K +11,056 New
DWT
1199
Dorsey & Whitney Trust
South Dakota
$171K -$265 -17 -0.2%
FMB
1200
Field & Main Bank
Kentucky
$171K +$171K +11,000 New
46 47
48
49 50