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Bank of America
BAC

Overview Fund Activity

1,223 hedge funds and large institutions have $87.3B invested in Bank of America in 2013 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+10
Holders Change %
+0.82%
% of All Funds
39.67%
Holding in Top 10
107
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.88%
% of All Funds
3.47%
New
92
Increased
439
Reduced
508
Closed
71
Calls
$2.11B
Puts
$2.58B
Net Calls
-$464M
Net Calls Change
+$909M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
1
ING Group
Netherlands
$862M
2
PIM
2
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.2M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
251
Endeavour Capital Advisors
Connecticut
$21.1M – – –
SBCM
252
Schwerin Boyle Capital Management
Massachusetts
$21M +$61K +4,420 +0.3%
LC
253
Loews Corp
New York
$20.9M +$8.28M +600,000 +66%
Luther King Capital Management (LKCM)
254
Luther King Capital Management (LKCM)
Texas
$20.8M -$3.17K -230 -0%
AII
255
AGF Investments Inc
Ontario, Canada
$20.8M -$2.48M -180,000 -11%
MME
256
Meag Munich Ergo
Germany
$20.6M +$20.2M +1,453,014 +4,366%
BCM
257
Boyle Capital Management
Iowa
$20.3M -$293K -21,202 -1%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$19.8M +$203K +14,733 +1%
AWCI
259
Alpine Woods Capital Investors
New York
$19.7M -$4.94K -358 -0%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$19.5M +$890K +64,484 +5%
B
261
Barings
North Carolina
$19.4M +$1.68M +121,700 +9%
OC
262
Oppenheimer & Co
New York
$19.3M +$2.59M +187,753 +15%
TIM
263
Thornburg Investment Management
New Mexico
$18.8M -$730K -52,900 -4%
PFU
264
Parus Finance (UK)
United Kingdom
$18.7M +$4.22M +305,932 +29%
LPL Financial
265
LPL Financial
California
$18.6M -$2.68M -186,998 -13%
FCAM
266
F&C Asset Management
United Kingdom
$18.5M +$113K +8,220 +0.6%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$18.2M +$2.44M +177,167 +16%
ZAM
268
Zenit Asset Management
Sweden
$18.1M +$18.1M +1,307,200 New
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$18.1M -$1.32M -95,851 -7%
SF
270
Sarofim Fayez
Texas
$17.9M +$17.9M +1,296,553 New
MOACM
271
Mutual of America Capital Management
New York
$17.7M +$10.9K +793 +0.1%
ACI
272
AB CarVal Investors
Minnesota
$17.5M – – –
GPSPJS
273
General Pension Society PZU Joint Stock
Poland
$17.4M – – –
BIC
274
Beach Investment Counsel
Pennsylvania
$17.4M +$2.49M +180,780 +17%
BCM
275
Bridgeway Capital Management
Texas
$16.6M -$794K -57,520 -5%
9 10
11
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