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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 %
CAN
576
Cetera Advisor Networks
California
$2.61M +$164K +11,875 +7%
FAAS
577
First Allied Advisory Services
California
$2.6M -$1.97M -142,123 -43%
WG
578
Winchester Group
New York
$2.6M -$294K -21,300 -10%
WTIM
579
Wilmington Trust Investment Management
Delaware
$2.6M -$96.6K -7,000 -4%
MCA
580
Metropolitan Capital Advisors
New York
$2.59M +$37.3K +2,700 +1%
FHA
581
First Horizon Advisors
Tennessee
$2.58M +$2.39M +173,209 +1,243%
GEM
582
Global Endowment Management
North Carolina
$2.55M -$101K -7,300 -4%
CK
583
Cohen Klingenstein
New York
$2.55M – – –
WRM
584
Westport Resources Management
Connecticut
$2.54M -$35.8K -2,591 -1%
CI
585
Constellation Investments
Ohio
$2.52M +$139K +10,100 +6%
HNB
586
Huntington National Bank
Ohio
$2.52M -$133K -9,631 -5%
CBU
587
CIBC Bank USA
Illinois
$2.5M -$5.73M -415,169 -70%
FMBTD
588
First Midwest Bank Trust Division
Illinois
$2.5M +$310K +22,480 +14%
DVM
589
Dreman Value Management
Florida
$2.5M +$2.5M +180,974 New
ACM
590
Alpha Capital Management
Texas
$2.49M +$23.1K +1,672 +0.9%
AF
591
Arrow Financial
New York
$2.49M +$6.21K +450 +0.3%
ACJ
592
Autonomy Capital (Jersey)
Jersey
$2.47M – – –
NJBEST
593
New Jersey Better Educational Savings Trust
New Jersey
$2.47M -$27.6K -2,000 -1%
GP
594
GLG Partners
United Kingdom
$2.45M – – –
WCM
595
Winton Capital Management
United Kingdom
$2.44M +$85.4K +6,189 +4%
SAM
596
Symphony Asset Management
California
$2.43M +$2.43M +176,438 New
CM
597
Churchill Management
California
$2.42M +$332K +24,087 +16%
MHP
598
Manatuck Hill Partners
Connecticut
$2.42M – – –
FNB
599
First Niagara Bank
New York
$2.42M +$102K +7,416 +4%
GWM
600
Graybill Wealth Management
Illinois
$2.41M -$59.3K -4,295 -2%
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