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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 %
Federated Hermes
301
Federated Hermes
Pennsylvania
$13.8M -$1.36M -98,723 -9%
CC
302
Chubb Corp
New Jersey
$13.8M – – –
MCM
303
Masters Capital Management
Georgia
$13.8M +$13.8M +1,000,000 New
SL
304
Summitry LLC
California
$13.6M +$1.28M +93,057 +10%
PFC
305
Phocas Financial Corp
California
$13.5M +$2.66M +192,858 +25%
QBFM
306
QS Batterymarch Financial Management
New York
$13.2M +$504K +36,546 +4%
SAM
307
Securian Asset Management
Minnesota
$13.1M +$150K +10,876 +1%
DC
308
Deere & Company
Illinois
$13M +$40.7K +2,952 +0.3%
SC
309
Sculptor Capital
New York
$12.9M +$2.67M +193,410 +26%
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$12.7M +$843K +61,073 +7%
JC
311
JBF Capital
Colorado
$12.7M – – –
RFC
312
Regions Financial Corp
Alabama
$12.7M -$85.6K -6,203 -0.7%
WCM
313
Wedge Capital Management
North Carolina
$12.6M -$2.02M -146,725 -14%
SCM
314
Stux Capital Management
New York
$12.5M -$2.17M -157,100 -15%
BIA
315
Biondo Investment Advisors
Pennsylvania
$12.4M -$306K -22,155 -2%
KRS
316
Kentucky Retirement Systems
Kentucky
$12.3M +$12.3M +892,351 New
AMI
317
Amica Mutual Insurance
Rhode Island
$12.2M – – –
V
318
Veritable
Delaware
$11.9M +$621K +44,992 +6%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$11.8M +$259K +18,795 +2%
UAM
320
UAS Asset Management
New York
$11.7M -$524K -37,975 -4%
AFG
321
American Financial Group
Ohio
$11.6M -$966K -70,000 -8%
TMAM
322
Tokio Marine Asset Management
Japan
$11.5M -$690K -49,973 -6%
ICM
323
ICC Capital Management
Florida
$11.5M -$556K -40,310 -5%
PAM
324
Private Asset Management
California
$11.5M -$520K -37,675 -4%
PCM
325
Palestra Capital Management
New York
$11.4M +$11.4M +829,200 New
11 12
13
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