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.

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 %
CHAM
1376
Clear Harbor Asset Management
Connecticut
– -$406K -29,385 Closed
HCM
1377
Highbridge Capital Management
New York
– -$402K -29,110 Closed
SCM
1378
Signia Capital Management
Washington
– -$369K -26,709 Closed
CC
1379
Cipher Capital
New York
– -$279K -20,234 Closed
VF
1380
Virtu Financial
New York
– -$279K -20,214 Closed
AC
1381
Addenda Capital
Quebec, Canada
– -$276K -20,000 Closed
SCM
1382
Sterneck Capital Management
Missouri
– -$272K -19,729 Closed
OFG
1383
OTA Financial Group
New York
– -$266 -19,301 Closed
GCM
1384
Grisanti Capital Management
New York
– -$254K -18,405 Closed
DIA
1385
Denver Investment Advisors
Colorado
– -$236K -17,066 Closed
IC
1386
IKOS CIF
Cyprus
– -$198K -13,955 Closed
1SB
1387
1ST Source Bank
Indiana
– -$175K -12,714 Closed
KFS
1388
Kurt F. Somerville
– -$160K -11,600 Closed
TC
1389
Telemus Capital
Michigan
– -$155K -11,237 Closed
TT
1390
Tower Trust
Indiana
– -$155K -11,226 Closed
STB
1391
S&T Bank
Pennsylvania
– -$149K -10,842 Closed
AAS
1392
Annex Advisory Services
Wisconsin
– -$147K -10,657 Closed
HAIM
1393
Hunter Associates Investment Management
Pennsylvania
– -$145K -10,479 Closed
PM
1394
Parametrica Management
Hong Kong
– -$139K -10,086 Closed
CFSG
1395
Community Financial Services Group
Vermont
– -$97K -7,040 Closed
BIM
1396
Bridgecreek Investment Management
Oklahoma
– -$97K -7,000 Closed
JEW
1397
Jamison Eaton & Wood
New Jersey
– -$73K -5,302 Closed
Victory Capital Management
1398
Victory Capital Management
Texas
– -$27K -1,988 Closed
TCCM
1399
Timber Creek Capital Management
Massachusetts
– -$6K -483 Closed
SSG
1400
Summit Securities Group
New York
– -$2K -157 Closed
53 54 55
56
57