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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 %
RA
701
Rational Advisors
New York
$1.42M – – –
CAM
702
Carret Asset Management
New York
$1.41M -$20.7K -1,500 -1%
WPC
703
White Pine Capital
Minnesota
$1.4M -$63.4K -4,597 -4%
KCM
704
Kames Capital Management
United Kingdom
$1.39M – – –
NAMA
705
Nikko Asset Management Americas
New York
$1.39M -$236K -17,000 -15%
CWM
706
Concert Wealth Management
California
$1.38M -$37.7K -2,730 -3%
TCA
707
Taconic Capital Advisors
New York
$1.38M +$1.38M +100,000 New
LMF
708
LMR Master Fund
Cayman Islands
$1.37M -$2.54M -184,120 -65%
NB
709
Norinchukin Bank
Japan
$1.36M +$143K +10,381 +12%
HCM
710
Highlander Capital Management
New Jersey
$1.35M – – –
VFS
711
VSR Financial Services
Kansas
$1.35M +$44.1K +3,193 +3%
NIM
712
NuWave Investment Management
New Jersey
$1.35M +$1.17M +84,691 +654%
WA
713
WFG Advisors
Texas
$1.34M -$49.2K -3,566 -4%
CVSCT
714
C.V. Starr & Co Trust
New York
$1.34M – – –
BFM
715
Boston Financial Management
Massachusetts
$1.32M +$55.2K +4,000 +4%
NSEDCP
716
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
KIA
717
KCM Investment Advisors
California
$1.28M +$45.5K +3,299 +4%
SAA
718
Southeast Asset Advisors
Georgia
$1.28M +$897K +65,007 +238%
AAM
719
AR Asset Management
California
$1.27M – – –
RTIM
720
Round Table Investment Management
North Carolina
$1.27M +$1.27M +92,000 New
JPMIA
721
J.P. Marvel Investment Advisors
Massachusetts
$1.27M -$690 -50 -0.1%
RSS
722
Rosenblum Silverman Sutton
California
$1.27M +$1.27M +91,966 New
WJA
723
Williams Jones & Associates
New York
$1.27M -$196K -14,201 -13%
MC
724
MRJ Capital
New York
$1.26M +$1.38K +100 +0.1%
CAI
725
Capital Advisors Inc
Oklahoma
$1.26M -$2.76K -200 -0.2%
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