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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OC
1326
Oakworth Capital
Alabama
$2K 160 +160 New
MIM
1327
Marco Investment Management
Georgia
$1.98K 127,041 -2,998 -2%
NDSI
1328
Newman Dignan & Sheerar Inc
Rhode Island
$1.1K 70,611 -510 -0.7%
UB
1329
UMB Bank
Missouri
$890 57,146 +4,127 +8%
SCM
1330
Steadfast Capital Management
New York
– – -4,529,350 Closed
MAM
1331
Magellan Asset Management
Australia
– – -2,376,510 Closed
AM
1332
Appaloosa Management
Florida
– – -2,219,607 Closed
ACI
1333
AB CarVal Investors
Minnesota
– – -1,267,000 Closed
BIC
1334
Beach Investment Counsel
Pennsylvania
– – -1,261,340 Closed
ICAP
1335
Independence Capital Asset Partners
Colorado
– – -1,195,336 Closed
FCBT
1336
First Citizens Bank & Trust
North Carolina
– – -1,122,351 Closed
PCM
1337
Palestra Capital Management
New York
– – -829,200 Closed
JCM
1338
Jag Capital Management
Missouri
– – -736,172 Closed
HI
1339
HBK Investments
Texas
– – -523,800 Closed
MSL
1340
Mackay Shields LLC
New York
– – -467,980 Closed
Parallax Volatility Advisers
1341
Parallax Volatility Advisers
California
– – -460,956 Closed
GIM
1342
Gyrus Investment Management
Ontario, Canada
– – -436,273 Closed
CFG
1343
Cambridge Financial Group
Ohio
– – -415,661 Closed
KA
1344
Kerrisdale Advisers
Florida
– – -409,251 Closed
MUS
1345
Mitsubishi UFJ Securities
Japan
– – -400,000 Closed
EC
1346
Everest Capital
Florida
– – -368,900 Closed
Jane Street
1347
Jane Street
New York
– – -334,670 Closed
LCM
1348
Laurion Capital Management
New York
– – -330,335 Closed
PWPCM
1349
Perella Weinberg Partners Capital Management
New York
– – -310,000 Closed
SA
1350
Springowl Associates
New York
– – -269,400 Closed
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