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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
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 %
American Century Companies
176
American Century Companies
Missouri
$54.5M +$1.67M +107,169 +3%
BCM
177
Basswood Capital Management
New York
$54.2M +$6.41M +411,952 +13%
US Bancorp
178
US Bancorp
Minnesota
$53.3M +$1.93M +123,678 +4%
GC
179
Guggenheim Capital
Illinois
$51.9M -$5.42M -347,992 -9%
CCMH
180
Cornerstone Capital Management Holdings
New York
$51.7M -$2.88M -184,754 -5%
EHC
181
Everett Harris & Co
California
$50.4M +$178K +11,400 +0.4%
BC
182
Brookfield Corp
Ontario, Canada
$49.7M -$31M -1,990,517 -38%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$49.6M +$10.1M +648,635 +26%
AAMU
184
Amundi Asset Management US
Massachusetts
$49.6M -$57K -3,663 -0.1%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$48.5M +$277K +17,709 +0.6%
TAM
186
Todd Asset Management
Kentucky
$48.3M -$4.01M -257,298 -8%
SCM
187
Schneider Capital Management
Pennsylvania
$47.8M -$263K -16,870 -0.5%
ASRS
188
Arizona State Retirement System
Arizona
$47.5M -$1.66M -106,500 -3%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$47.4M -$4.15M -266,834 -8%
CCP
190
Clough Capital Partners
Massachusetts
$47.1M -$1.8M -115,400 -4%
FMI
191
Factory Mutual Insurance
Massachusetts
$46.9M – – –
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$46.8M -$3.07M -197,345 -6%
OAC
193
OMERS Administration Corp
Ontario, Canada
$46.7M +$19.8M +1,273,500 +74%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$46.6M +$46.6M +2,993,663 New
JAM
195
Jupiter Asset Management
United Kingdom
$46.6M +$2.92M +187,529 +7%
FAF
196
Fjarde Ap-fonden
Sweden
$46.3M -$3.24M -208,364 -7%
FQ
197
First Quadrant
California
$44.6M -$1.15M -73,700 -3%
Jennison Associates
198
Jennison Associates
New York
$44M -$59.6K -3,828 -0.1%
STC
199
SEI Trust Company
Pennsylvania
$43.8M -$715K -45,907 -2%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$43.3M +$472K +28,157 +1%
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