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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$841M 60,938,607 -4,696,038 -7%
Ameriprise
27
Ameriprise
Minnesota
$841M 60,916,202 -3,773,601 -6%
TCIM
28
TIAA CREF Investment Management
New York
$816M 59,135,634 -3,128,256 -5%
CG
29
Carmignac Gestion
France
$810M 58,700,000 -714,938 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$746M 54,049,584 +141,979 +0.3%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$733M 53,097,063 +46,375,007 +690%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$707M 51,219,420 +3,279,772 +7%
Invesco
33
Invesco
Georgia
$687M 49,754,575 -498,645 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$663M 48,055,417 -1,415,975 -3%
Viking Global Investors
35
Viking Global Investors
Connecticut
$620M 44,900,440 +44,900,440 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$612M 44,378,384 -5,920,908 -12%
Morgan Stanley
37
Morgan Stanley
New York
$608M 44,088,609 +7,920,160 +22%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$584M 42,343,870 +214,398 +0.5%
Fisher Asset Management
39
Fisher Asset Management
Washington
$546M 39,574,720 +17,778,850 +82%
Nomura Holdings
40
Nomura Holdings
Japan
$512M 36,970,926 -50,984 -0.1%
BA
41
BlackRock Advisors
Delaware
$499M 36,153,444 -4,600,325 -11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$489M 35,417,755 -1,076,543 -3%
UBS AM
43
UBS AM
Illinois
$467M 33,829,788 +225,116 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$462M 33,470,478 -322,977 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$433M 31,341,433 -232,762 -0.7%
MB
46
Mizuho Bank
Japan
$431M 31,254,545 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$430M 31,132,600 +20,370,700 +189%
U
48
UBS
Switzerland
$398M 28,817,643 +6,124,767 +27%
Charles Schwab
49
Charles Schwab
California
$388M 27,915,648 +302,792 +1%
Bank of America
50
Bank of America
North Carolina
$387M 28,063,856 -2,360,477 -8%
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