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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 %
ATC
651
Argent Trust Company
Louisiana
$1.88M +$35.9K +2,601 +2%
CIM
652
CenturyLink Investment Management
Colorado
$1.87M +$690K +50,004 +58%
PSUF
653
People's United Financial
Connecticut
$1.84M -$108K -7,842 -6%
PIP
654
Palisades Investment Partners
California
$1.83M – – –
DP
655
Dearborn Partners
Illinois
$1.82M -$651K -47,196 -26%
BL
656
Bolton LP
Connecticut
$1.82M +$1.82M +131,493 New
EMG
657
Ellington Management Group
Connecticut
$1.8M +$1.8M +130,600 New
DCM
658
Dynamic Capital Management
Jersey
$1.8M +$1.46M +106,112 +438%
MIM
659
Marco Investment Management
Georgia
$1.8M +$1.8M +130,039 New
GLI
660
Guardian Life Insurance
New York
$1.79M -$5.18K -375 -0.3%
SAG
661
Sterne Agee Group
Alabama
$1.79M -$244K -17,662 -12%
IAS
662
INR Advisory Services
Pennsylvania
$1.79M – – –
MSU
663
Maple Securities USA
New Jersey
$1.78M +$139K +10,079 +9%
FCI
664
Financial Counselors Inc
Kansas
$1.76M +$127K +9,180 +8%
TCOTO
665
Trust Company of the Ozarks
Missouri
$1.76M +$4.49K +325 +0.3%
FTI
666
Fiduciary Trust International
Massachusetts
$1.76M – – –
ICM
667
Ionic Capital Management
New York
$1.75M +$1.75M +126,800 New
OWD
668
Osborn Williams & Donohoe
Ohio
$1.73M -$9.54K -691 -0.5%
PP
669
Patten & Patten
Tennessee
$1.73M +$85.1K +6,170 +5%
NIS
670
National Investment Services
Wisconsin
$1.73M – – –
PH
671
Pinnacle Holdings
Oklahoma
$1.71M -$173K -12,552 -9%
RBC
672
Ronald Blue & Co
Georgia
$1.7M +$7K +507 +0.4%
CBB
673
Citizens Business Bank
California
$1.7M +$402K +29,096 +31%
TYCC
674
Texas Yale Capital Corp
Florida
$1.68M +$9.66K +700 +0.6%
SCM
675
Shelton Capital Management
Colorado
$1.66M – – –
25 26
27
28 29