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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 %
CC
551
ClearArc Capital
Ohio
$2.92M -$23.9K -1,733 -0.8%
CIG
552
Consolidated Investment Group
Colorado
$2.89M – – –
HCM
553
Hillman Capital Management
Maryland
$2.89M -$328K -23,192 -10%
ACM
554
Azimuth Capital Management
Michigan
$2.87M +$1.36M +98,656 +90%
MA
555
MUFG Americas
New York
$2.85M +$144K +10,413 +5%
ECM
556
Everence Capital Management
Indiana
$2.83M -$134K -9,700 -5%
BCM
557
Buckhead Capital Management
Georgia
$2.81M -$138 -10 -0%
THCM
558
Tipp Hill Capital Management
New York
$2.76M -$690K -50,000 -20%
MCA
559
Mendon Capital Advisors
Florida
$2.76M +$690K +50,000 +33%
GECH
560
Garnet Equity Capital Holdings
New York
$2.76M +$1.38M +100,000 +100%
PRC
561
Platte River Capital
Colorado
$2.75M -$144K -10,455 -5%
SCM
562
SKBA Capital Management
California
$2.74M -$848K -61,480 -24%
DSC
563
Duncker Streett & Co
Missouri
$2.73M -$5.17K -375 -0.2%
CIM
564
CIM Investment Management
Pennsylvania
$2.72M – – –
SCM
565
Suffolk Capital Management
New York
$2.71M -$3.02M -218,700 -53%
FA
566
FMA Advisory
Pennsylvania
$2.68M +$42.9K +3,111 +2%
HVIA
567
Hudson Valley Investment Advisors
New York
$2.67M +$48.2K +3,495 +2%
SCM
568
Sterling Capital Management
North Carolina
$2.67M +$1.78M +128,700 +199%
ZIM
569
Zacks Investment Management
Illinois
$2.66M +$2.66M +192,401 New
M&T Bank
570
M&T Bank
New York
$2.65M -$184K -13,344 -6%
SCA
571
SAC Capital Advisors
Connecticut
$2.64M -$54.4K -3,942 -2%
RGI
572
River Global Investors
United Kingdom
$2.63M -$87K -6,300 -3%
WT
573
Whittier Trust
California
$2.63M -$5.83M -422,515 -69%
SCM
574
SOL Capital Management
Maryland
$2.63M -$131K -9,494 -5%
MFS
575
Monetta Financial Services
Illinois
$2.62M – – –
21 22
23
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