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

Top Sellers

1
IG
ING Group
Netherlands
$862M
2
PIM
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
Citadel Advisors
Florida
$57M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$50.2M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
326
Cullen/Frost Bankers
Texas
$11.4M +$10.8M +782,376 +1,712%
Fidelity International
327
Fidelity International
Bermuda
$11.3M -$1.92M -138,776 -14%
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$11.2M -$1.06M -76,494 -9%
CIM
329
Contravisory Investment Management
Massachusetts
$11.1M +$122K +8,866 +1%
LCP
330
Lombardia Capital Partners
California
$11.1M +$685K +49,609 +7%
WCP
331
Welch Capital Partners
New York
$11M -$1.71M -123,990 -13%
GPCM
332
Greenbrier Partners Capital Management
Texas
$11M – – –
EWM
333
Endurance Wealth Management
Rhode Island
$11M -$295K -21,375 -3%
CP
334
Cumberland Partners
Ontario, Canada
$11M -$193K -14,000 -2%
HighTower Advisors
335
HighTower Advisors
Illinois
$11M +$121K +8,802 +1%
QAM
336
QCI Asset Management
New York
$10.9M -$1.31M -95,012 -11%
RC
337
RBF Capital
California
$10.5M – – –
JPMPWA
338
J.P. Morgan Private Wealth Advisors
California
$10.3M +$860K +62,292 +9%
KB
339
Kimelman & Baird
New York
$10.2M +$71.8K +5,200 +0.7%
HK
340
Horizon Kinetics
New York
$10.2M +$51.1K +3,700 +0.5%
WIM
341
Waverton Investment Management
United Kingdom
$10.2M +$9.64M +698,278 +1,694%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$10.2M +$7.16M +518,853 +237%
JCM
343
Jag Capital Management
Missouri
$10.2M +$366K +26,549 +4%
GIM
344
Grassi Investment Management
California
$10.1M -$49.5K -3,590 -0.5%
TAM
345
Toscafund Asset Management
United Kingdom
$10.1M +$10.1M +1,382,270 New
BCMNY
346
Buckingham Capital Management (New York)
New York
$10.1M +$31.7K +2,300 +0.3%
SLI
347
Sumitomo Life Insurance
Japan
$9.93M -$362K -26,265 -4%
SCA
348
Stieven Capital Advisors
Missouri
$9.91M +$1.38K +100 +0%
GF
349
Gabelli Funds
New York
$9.82M – – –
AC
350
Amici Capital
New York
$9.78M – – –
12 13
14
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