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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 %
HFS
601
HL Financial Services
Kentucky
$2.39M -$350K -25,400 -13%
DLCIG
602
D.L. Carlson Investment Group
New Hampshire
$2.37M -$142K -10,300 -6%
SIM
603
Sterling Investment Management
Arizona
$2.36M -$530K -38,435 -18%
QT
604
Quantbot Technologies
New York
$2.35M +$2.12M +153,295 +886%
SLF
605
Sun Life Financial
Ontario, Canada
$2.35M -$185K -13,393 -7%
BAM
606
Boyar Asset Management
New York
$2.33M +$38.4K +2,785 +2%
AA
607
Apriem Advisors
California
$2.32M +$99.4K +7,202 +4%
NPC
608
National Planning Corporation
California
$2.31M +$862K +61,857 +60%
BOH
609
Bank of Hawaii
Hawaii
$2.3M +$194K +14,045 +9%
SAM
610
Scotia Asset Management
Ontario, Canada
$2.28M -$680K -49,206 -23%
PCM
611
Pentwater Capital Management
Florida
$2.28M – – –
BCM
612
Birmingham Capital Management
Alabama
$2.28M -$63.1K -4,575 -3%
CCM
613
Chilton Capital Management
Texas
$2.27M -$815K -59,092 -26%
TCM
614
Tufton Capital Management
Maryland
$2.26M -$2.69K -195 -0.1%
TU
615
TDAM USA
Ontario, Canada
$2.25M -$3.5M -253,523 -61%
GI
616
GAMCO Investors
Connecticut
$2.24M – – –
PDN
617
Pensionfund DSM Netherlands
Netherlands
$2.21M – – –
BAM
618
Burnham Asset Management
New York
$2.21M -$842K -61,000 -28%
HIM
619
Hermes Investment Management
United Kingdom
$2.16M -$166K -12,000 -7%
MYAM
620
Meiji Yasuda Asset Management
Japan
$2.15M -$12.3K -895 -0.6%
CC
621
Courier Capital
New York
$2.15M +$14.7K +1,065 +0.7%
WS
622
Wedbush Securities
California
$2.14M -$84K -6,091 -4%
WTNA
623
Wilmington Trust National Association
Delaware
$2.13M +$44.7K +3,241 +2%
FAM
624
Formidable Asset Management
Ohio
$2.13M +$2.13M +151,407 New
DAM
625
Deltec Asset Management
New York
$2.11M -$442K -32,000 -17%
23 24
25
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