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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 %
BA
1351
Bridgewater Associates
Connecticut
– – -268,891 Closed
MG
1352
Meditor Group
Bermuda
– – -244,000 Closed
OCM
1353
Oskie Capital Management
New York
– – -230,000 Closed
TAS
1354
TIFF Advisory Services
Pennsylvania
– – -228,300 Closed
SA
1355
Steadfast Advisors
New York
– – -221,650 Closed
MCMT
1356
Moon Capital Management (Tennessee)
Tennessee
– – -212,133 Closed
THCM
1357
Tipp Hill Capital Management
New York
– – -200,000 Closed
SCM
1358
Suffolk Capital Management
New York
– – -196,100 Closed
GP
1359
GLG Partners
United Kingdom
– – -177,349 Closed
EMR
1360
Errol M. Rudman
– – -150,385 Closed
BIM
1361
Beach Investment Management
Pennsylvania
– – -141,860 Closed
KAM
1362
Keeley Asset Management
Illinois
– – -140,500 Closed
EMG
1363
Ellington Management Group
Connecticut
– – -130,600 Closed
ICM
1364
Ionic Capital Management
New York
– – -126,800 Closed
MIH
1365
Madison Investment Holdings
Wisconsin
– – -119,000 Closed
BB
1366
Bell Bank
North Dakota
– – -118,639 Closed
FAM
1367
Forty4 Asset Management
Illinois
– – -115,800 Closed
WA
1368
Whitebox Advisors
Minnesota
– – -110,173 Closed
TCA
1369
Taconic Capital Advisors
New York
– – -100,000 Closed
LG
1370
Leuthold Group
Minnesota
– – -88,544 Closed
Balyasny Asset Management
1371
Balyasny Asset Management
Illinois
– – -84,543 Closed
Twin Tree Management
1372
Twin Tree Management
Texas
– – -70,001 Closed
SOAMC
1373
Spirit of America Management Corp
New York
– – -53,100 Closed
MCM
1374
Maltese Capital Management
New York
– – -50,000 Closed
HCM
1375
Howland Capital Management
Massachusetts
– – -43,649 Closed
53 54
55
56 57