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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 %
CA
526
Continental Advisors
Utah
$3.46M – – –
MA
527
Montag & Associates
Georgia
$3.44M +$355K +25,700 +12%
MWR
528
McAdams Wright Ragen
Washington
$3.41M -$88.1K -6,386 -3%
LFR
529
Lehman Financial Resources
Pennsylvania
$3.4M +$16.1K +1,165 +0.5%
GA
530
Glenhill Advisors
New York
$3.37M +$2.82M +204,524 +517%
MG
531
Meditor Group
Bermuda
$3.37M – – –
SIA
532
SeaBridge Investment Advisors
New Jersey
$3.34M -$41.8K -3,030 -1%
Connor, Clark & Lunn Investment Management (CC&L)
533
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M – – –
GCA
534
Greenwood Capital Associates
South Carolina
$3.29M -$17.5K -1,271 -0.5%
First Manhattan
535
First Manhattan
New York
$3.29M -$29K -2,100 -0.9%
ZCM
536
Ziegler Capital Management
Illinois
$3.28M +$218K +15,789 +7%
WT
537
Wilmington Trust
Delaware
$3.27M -$116K -8,385 -3%
First Trust Advisors
538
First Trust Advisors
Illinois
$3.26M +$1.24M +90,000 +62%
DFIM
539
Detwiler Fenton Investment Management
Massachusetts
$3.24M -$302K -21,847 -9%
OCM
540
Oskie Capital Management
New York
$3.17M -$831K -60,253 -21%
TAS
541
TIFF Advisory Services
Pennsylvania
$3.15M – – –
SIG
542
Schooner Investment Group
Pennsylvania
$3.13M +$556K +40,000 +22%
RAM
543
Ramsey Asset Management
Virginia
$3.09M – – –
RAM
544
Roanoke Asset Management
New Jersey
$3.09M +$3.09M +210,986 New
WFM
545
Wilmington Funds Management
Delaware
$3.07M -$393K -28,497 -11%
SA
546
Steadfast Advisors
New York
$3.06M +$3.06M +221,650 New
VOAM
547
Vertex One Asset Management
British Columbia, Canada
$3.05M +$3.05M +221,020 New
BP
548
Banyan Partners
Florida
$2.96M -$23.3K -1,690 -0.8%
PIA
549
Piedmont Investment Advisors
North Carolina
$2.94M -$476K -34,500 -14%
MCMT
550
Moon Capital Management (Tennessee)
Tennessee
$2.93M +$2.93M +212,133 New
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