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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
+$643M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$640M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$620M
4
Deutsche Bank
Deutsche Bank
Germany
+$368M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$322M

Top Sellers

1
IG
ING Group
Netherlands
-$307M
2
PIM
Platinum Investment Management
Australia
-$181M
3
Citadel Advisors
Citadel Advisors
Florida
-$171M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$164M
5
N
Natixis
France
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
501
Delta Lloyd
Netherlands
$3.93M -$46.1M -3,341,477 -92%
RCM
502
RNC Capital Management
California
$3.91M +$28.3K +2,051 +0.7%
NL
503
NWAM LLC
Washington
$3.89M -$275K -19,943 -7%
BL
504
BCWM LLC
Kansas
$3.87M +$27.1K +1,961 +0.7%
FT
505
Fiduciary Trust
Massachusetts
$3.81M +$913K +66,200 +32%
PAM
506
PartnerRe Asset Management
Connecticut
$3.78M -$514K -37,249 -12%
EOJOAM
507
E. Ohman J:or Asset Management
Sweden
$3.78M +$110K +8,000 +3%
SGDR
508
SPX Gestao de Recursos
Brazil
$3.76M +$621K +45,000 +20%
UCFA
509
United Capital Financial Advisors
Texas
$3.72M -$305K -22,102 -8%
AB
510
Amalgamated Bank
New York
$3.72M -$88.2K -6,390 -2%
SA
511
Springowl Associates
New York
$3.72M +$1.01M +73,000 +37%
BA
512
Bridgewater Associates
Connecticut
$3.71M +$825K +59,800 +29%
FLII
513
First Long Island Investors
New York
$3.71M +$3.71M +268,860 New
ACA
514
Anchor Capital Advisors
Massachusetts
$3.71M -$159K -11,511 -4%
ARC
515
Absolute Return Capital
Massachusetts
$3.71M -$33.6M -2,436,564 -90%
AHB
516
Abner Herrman & Brock
New Jersey
$3.69M -$2.08M -150,410 -36%
KCM
517
Kempner Capital Management
Texas
$3.69M – – –
AIC
518
Ambs Investment Counsel
Michigan
$3.68M -$1.84M -133,690 -33%
HCMT
519
Highland Capital Management (Tennessee)
Tennessee
$3.66M -$40.9K -2,960 -1%
PNC
520
Park National Corp
Ohio
$3.62M -$453K -32,846 -11%
BF
521
BOK Financial
Oklahoma
$3.58M -$232K -16,799 -6%
DY
522
Dowling & Yahnke
California
$3.53M +$73.2K +5,305 +2%
RJFSA
523
Raymond James Financial Services Advisors
Florida
$3.51M -$9.9M -717,356 -74%
WB
524
Webster Bank
Connecticut
$3.49M -$1.38K -100 -0%
WCM
525
Washington Capital Management
Washington
$3.46M -$442K -32,000 -11%
19 20
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