BAC icon

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 %
Northwestern Mutual Wealth Management
626
Northwestern Mutual Wealth Management
Wisconsin
$2.09M -$266K -19,259 -11%
FBB
627
Fulton Breakefield Broenniman
Maryland
$2.08M +$160K +11,566 +8%
T
628
TradeWorx
New Jersey
$2.08M +$357K +25,868 +21%
EMR
629
Errol M. Rudman
$2.08M -$148K -10,700 -7%
BPM
630
Bowling Portfolio Management
Ohio
$2.08M +$248K +17,972 +14%
JG
631
Jefferies Group
New York
$2.08M +$641K +46,471 +45%
NCM
632
Narwhal Capital Management
Georgia
$2.07M -$31K -2,250 -1%
SACTSONJ
633
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.06M – – –
OWIM
634
Old West Investment Management
California
$2.05M +$11.9K +865 +0.6%
CTC
635
Central Trust Company
Missouri
$2.03M +$217K +15,713 +12%
CF
636
CNA Financial
Illinois
$2.02M – – –
WC
637
Woodstock Corp
Massachusetts
$2.01M +$45.7K +3,313 +2%
CC
638
Colrain Capital
Massachusetts
$2.01M -$255K -18,500 -11%
SC
639
Saiers Capital
New York
$1.99M -$42.3M -3,068,471 -96%
BIM
640
Beach Investment Management
Pennsylvania
$1.96M +$354K +25,660 +22%
FNBT
641
FineMark National Bank & Trust
Florida
$1.95M -$458K -33,158 -19%
KC
642
Kingfisher Capital
North Carolina
$1.95M -$16K -1,161 -0.8%
KAM
643
Keeley Asset Management
Illinois
$1.94M – – –
BAAM
644
Baker Avenue Asset Management
California
$1.93M -$160K -11,568 -8%
UFG
645
United Fire Group
Iowa
$1.93M – – –
DLG
646
Daniel L. Goodwin
$1.93M -$448K -32,500 -19%
ICAS
647
Investors Capital Advisory Services
Massachusetts
$1.89M +$469K +34,043 +33%
Toronto Dominion Bank
648
Toronto Dominion Bank
Ontario, Canada
$1.89M -$79.1K -5,735 -4%
USGIU
649
U.S. Global Investors (USGI)
Texas
$1.89M +$270K +19,600 +17%
RW
650
Rand Wealth
Maryland
$1.88M +$11.3K +820 +0.6%
24 25
26
27 28