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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
$3.73B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
ING Group
Netherlands
$862M
2
PIM
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
Citadel Advisors
Florida
$57M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$50.2M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
1101
Ironwood Investment Management
Massachusetts
$170K -$761 -55 -0.4%
BEAM
1102
Baker Ellis Asset Management
Washington
$170K – – –
NA
1103
Nottingham Advisors
New York
$170K +$170K +12,373 New
RFS
1104
Rockefeller Financial Services
New York
$167K +$41.4K +3,000 +33%
FBNAT
1105
FirstMerit Bank N.A. Trustee
Ohio
$166K -$11.6K -843 -7%
LDB
1106
Lee, Danner & Bass
Tennessee
$166K +$1.87K +135 +1%
FIM
1107
Freedom Investment Management
Connecticut
$165K +$12.5K +906 +8%
CS
1108
Comerica Securities
Michigan
$165K +$165K +11,945 New
CFS
1109
Community Financial System
New York
$164K -$26.9K -1,950 -14%
SM
1110
Stratton Management
Pennsylvania
$162K +$162K +11,724 New
KFS
1111
Kurt F. Somerville
$160K +$10.3K +750 +7%
B
1112
Bailard
California
$158K +$158K +11,432 New
HSA
1113
HBK Sorce Advisory
Pennsylvania
$156K +$156K +11,321 New
AIA
1114
Arbor Investment Advisors
North Carolina
$155K -$27.7K -2,009 -15%
TT
1115
Tower Trust
Indiana
$155K +$9.75K +706 +7%
TC
1116
Telemus Capital
Michigan
$155K +$155K +11,237 New
SGH
1117
Schonfeld Group Holdings
New York
$153K +$153K +11,100 New
SYBT
1118
Stock Yards Bank & Trust
Kentucky
$152K -$50.4K -3,646 -25%
DWT
1119
Dorsey & Whitney Trust
South Dakota
$151K +$151K +10,994 New
FDS
1120
First Dallas Securities
Texas
$150K +$150K +10,853 New
NPF
1121
Norris Perne & French
Michigan
$149K -$687 -50 -0.5%
STB
1122
S&T Bank
Pennsylvania
$149K +$149K +10,842 New
BKBG
1123
BHF Kleinwort Benson Group
Belgium
$148K – – –
DWA
1124
Douglass Winthrop Advisors
New York
$148K +$4.72K +341 +3%
AAS
1125
Annex Advisory Services
Wisconsin
$147K -$593 -43 -0.4%
43 44
45
46 47