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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 %
ICAP
276
Independence Capital Asset Partners
Colorado
$16.5M +$5.5M +398,522 +50%
Bessemer Group
277
Bessemer Group
New Jersey
$16.5M -$13M -944,657 -44%
BCM
278
Bluefin Capital Management
New York
$16.4M +$1.12M +81,398 +7%
CPM
279
Chesapeake Partners Management
Maryland
$16.4M – – –
CR
280
Cooperatieve Rabobank
Netherlands
$16.3M +$4.33M +313,543 +36%
GCM
281
Graham Capital Management
Connecticut
$16.3M -$229K -16,600 -1%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$16.3M +$5.9M +427,756 +57%
KA
283
KLCM Advisors
Wisconsin
$16M -$40.4K -2,925 -0.3%
QIM
284
Quest Investment Management
Oregon
$15.8M -$1.31M -94,920 -8%
HPC
285
HM Payson & Co
Maine
$15.7M -$478K -34,661 -3%
GWM
286
Greenwich Wealth Management
Connecticut
$15.6M -$189K -13,676 -1%
AAM
287
Aberdeen Asset Management
United Kingdom
$15.6M +$8.87M +642,930 +132%
FCBT
288
First Citizens Bank & Trust
North Carolina
$15.5M +$341K +24,711 +2%
GI
289
GLG Inc
New York
$15.4M +$3.47M +251,647 +29%
1832 Asset Management
290
1832 Asset Management
Ontario, Canada
$15.3M -$308K -22,350 -2%
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$14.9M +$2.17M +156,972 +17%
B
292
BP
United Kingdom
$14.8M – – –
CA
293
CapWealth Advisors
Tennessee
$14.6M -$1.73M -125,268 -11%
LCS
294
Levin Capital Strategies
New York
$14.5M -$70.4K -5,100 -0.5%
GLA
295
Great Lakes Advisors
Illinois
$14.4M -$242K -17,503 -2%
IC
296
Inverness Counsel
New York
$14.4M +$1.48M +107,010 +11%
PA
297
Pinnacle Associates
New York
$14.4M +$168K +12,164 +1%
AIA
298
Avalon Investment & Advisory
Texas
$14M -$1.33M -96,211 -9%
CAM
299
Centre Asset Management
New York
$13.9M -$1.07M -77,620 -7%
DSA
300
Davis Selected Advisers
Arizona
$13.9M -$1.83M -132,820 -12%
10 11
12
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