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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 %
HAIM
1126
Hunter Associates Investment Management
Pennsylvania
$145K -$302K -21,829 -68%
FPCM
1127
Financial Partners Capital Management
New York
$145K -$12.4K -900 -8%
RT
1128
Reliance Trust
Georgia
$144K -$144K -10,425 -50%
KTC
1129
Kistler-Tiffany Companies
Pennsylvania
$144K -$8.25K -599 -5%
NSIM
1130
North Star Investment Management
Illinois
$143K -$278K -20,085 -66%
BST
1131
Bath Savings Trust
Maine
$142K +$142K +10,274 New
WA
1132
WBH Advisory
Maryland
$140K +$14 +1 +0%
LPC
1133
Loeb Partners Corp
New York
$139K – – –
PCM
1134
Palisade Capital Management
New Jersey
$139K – – –
PM
1135
Parametrica Management
Hong Kong
$139K +$139K +10,086 New
CCMU
1136
Cheyne Capital Management (UK)
United Kingdom
$138K -$138K -10,000 -50%
IAM
1137
ICM Asset Management
Washington
$138K – – –
NC
1138
NewSquare Capital
Pennsylvania
$134K +$12.5K +902 +10%
BWFA
1139
Baltimore-Washington Financial Advisors
Maryland
$131K -$8.25K -600 -6%
TWA
1140
TCI Wealth Advisors
Arizona
$129K +$13K +942 +11%
JIC
1141
Joel Isaacson & Co
New York
$128K +$36.9K +2,665 +40%
WG
1142
Welch Group
Alabama
$121K – – –
FNBSF
1143
First National Bank Sioux Falls
South Dakota
$114K – – –
RFA
1144
Reilly Financial Advisors
California
$112K -$33.3K -2,360 -23%
NYLT
1145
New York Life Trust
New York
$112K -$6.15K -447 -5%
SC
1146
Saturna Capital
Washington
$110K – – –
DAM
1147
Delta Asset Management
Tennessee
$102K – – –
SCG
1148
Strategic Capital Group
Washington
$99K – – –
HRIA
1149
Haberer Registered Investment Advisor
Ohio
$98K -$48.4K -3,518 -33%
BIM
1150
Bridgecreek Investment Management
Oklahoma
$97K -$8.4K -606 -8%
44 45
46
47 48