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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 %
SAMNY
676
Samsung Asset Management (New York)
New York
$1.65M -$241K -17,500 -13%
CC
677
Curian Capital
Colorado
$1.64M +$203K +14,686 +14%
MIH
678
Madison Investment Holdings
Wisconsin
$1.64M – – –
HAM
679
Highstreet Asset Management
Ontario, Canada
$1.64M +$667K +48,329 +69%
BB
680
Bell Bank
North Dakota
$1.64M – – –
LNWWM
681
Laird Norton Wetherby Wealth Management
California
$1.63M +$102K +7,426 +7%
ACM
682
Argentus Capital Management
Texas
$1.6M +$50.5K +3,660 +3%
FAM
683
Forty4 Asset Management
Illinois
$1.6M +$1.16M +84,400 +269%
MCM
684
Maple Capital Management
Vermont
$1.6M – – –
NC
685
Northpointe Capital
Michigan
$1.6M +$827K +59,937 +108%
CSIC
686
Clifford Swan Investment Counsel
California
$1.59M -$137K -9,957 -8%
KWMG
687
King Wealth Management Group
Florida
$1.57M +$75K +5,432 +5%
MIM
688
Montgomery Investment Management
Maryland
$1.57M -$7.59K -550 -0.5%
MFS
689
MSI Financial Services
Massachusetts
$1.57M -$472K -34,193 -23%
AP
690
Advisor Partners
California
$1.57M +$106K +7,696 +7%
DIS
691
Diversified Investment Strategies
Louisiana
$1.56M – – –
IPRC
692
Indices-Pac Research Corporation
New Jersey
$1.56M -$1.93K -140 -0.1%
WA
693
Whitebox Advisors
Minnesota
$1.52M +$317K +23,007 +26%
Verition Fund Management
694
Verition Fund Management
Connecticut
$1.51M +$1.51M +109,317 New
GCIA
695
Gabelli & Co Investment Advisers
New York
$1.5M – – –
Mariner
696
Mariner
Kansas
$1.47M -$59.2K -4,291 -4%
PMG
697
ProVise Management Group
Florida
$1.46M -$62.2K -4,505 -4%
MIC
698
MU Investments Company
Japan
$1.46M -$500K -36,000 -26%
NIP
699
Nicholas Investment Partners
California
$1.45M – – –
WT
700
Washington Trust
Rhode Island
$1.45M -$27K -1,959 -2%
26 27
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