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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 %
Jones Financial Companies
726
Jones Financial Companies
Missouri
$1.23M +$402K +29,139 +49%
OPCM
727
Osborne Partners Capital Management
California
$1.22M +$40K +2,901 +3%
LG
728
Leuthold Group
Minnesota
$1.22M -$147K -10,676 -11%
GDF
729
Graham & Dodd Fund
New York
$1.21M -$7.12K -516 -0.6%
BPBT
730
Boston Private Bank & Trust
Massachusetts
$1.2M -$79.8K -5,784 -6%
LIM
731
Leavell Investment Management
Alabama
$1.2M – – –
GIS
732
Guardian Investor Services
New York
$1.19M -$21.1K -1,527 -2%
FSA
733
Franklin Street Advisors
North Carolina
$1.19M -$6.9K -500 -0.6%
SIM
734
SSI Investment Management
California
$1.19M -$20.6K -1,490 -2%
Balyasny Asset Management
735
Balyasny Asset Management
Illinois
$1.17M -$8.08M -585,367 -87%
SRC
736
Shufro Rose & Co
New York
$1.16M -$13.8K -1,000 -1%
IIM
737
Intact Investment Management
Quebec, Canada
$1.16M +$683K +49,500 +144%
LI
738
Lafayette Investments
Maryland
$1.15M – – –
MPI
739
Mairs & Power Inc
Minnesota
$1.14M +$31.1K +2,253 +3%
LGC
740
Laurel Grove Capital
California
$1.13M +$282K +20,400 +33%
FNFDCM
741
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.13M +$12.6K +915 +1%
SBWM
742
Sunflower Bank Wealth Management
Arizona
$1.12M +$3.42K +248 +0.3%
P
743
Pitcairn
Pennsylvania
$1.11M +$3.16K +229 +0.3%
SI
744
SII Investments
Wisconsin
$1.11M +$38.5K +2,778 +4%
BAM
745
Berkshire Asset Management
Pennsylvania
$1.1M +$21.4K +1,550 +2%
AL
746
Agran Libbie
California
$1.09M +$126K +9,100 +13%
NAM
747
Needelman Asset Management
California
$1.08M – – –
WSCM
748
Wellington Shields Capital Management
New York
$1.08M +$82.8K +6,000 +8%
I
749
IberiaBank
Louisiana
$1.06M +$48.9K +3,543 +5%
AWA
750
AmeriServ Wealth Advisors
Pennsylvania
$1.05M +$175K +12,686 +20%
28 29
30
31 32