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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.

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
1
Fidelity Investments
Massachusetts
$3.73B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$733M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$620M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B

Top Sellers

1
IG
1
ING Group
Netherlands
$862M
2
PIM
2
Platinum Investment Management
Australia
$282M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.2M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
Commerzbank Aktiengesellschaft
Germany
$122M 8,815,479 -5,980,309 -40%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$120M 8,728,073 +858,660 +11%
Credit Agricole
103
Credit Agricole
France
$118M 8,542,908 +8,542,908 New
GTP
104
Global Thematic Partners
New York
$116M 8,379,192 +459,984 +6%
Aristotle Capital Management
105
Aristotle Capital Management
California
$115M 8,310,270 +1,192,073 +17%
SO
106
STRS Ohio
Ohio
$114M 8,263,404 -1,198,806 -13%
Canada Life
107
Canada Life
Manitoba, Canada
$111M 8,061,757 +6,307,262 +359%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$108M 7,806,711 +151,274 +2%
DS
109
Dalal Street
Texas
$104M 7,502,000 – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$103M 7,468,510 -234,680 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M 7,298,648 -1,701,514 -19%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$100M 7,244,612 -196,105 -3%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$99.3M 7,193,075 -326,819 -4%
FWIA
114
Fort Washington Investment Advisors
Ohio
$98.9M 7,166,061 -1,387,471 -16%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$98.6M 7,141,860 +7,141,860 New
GIA
116
Gateway Investment Advisers
Ohio
$96.6M 7,000,119 -2,141,405 -23%
LBG
117
Lloyds Banking Group
United Kingdom
$94.7M 6,858,815 +626,896 +10%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$92M 6,669,177 -641,286 -9%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$91.5M 6,631,069 -57,782 -0.9%
TP
120
Theleme Partners
United Kingdom
$91.5M 6,630,000 +6,630,000 New
AL
121
AJO LP
Pennsylvania
$90.9M 6,586,600 -4,443,200 -40%
Allianz Asset Management
122
Allianz Asset Management
Germany
$87.6M 6,351,135 +99,532 +2%
USAA
123
United Services Automobile Association
Texas
$82.9M 6,008,115 +104,689 +2%
MP
124
Manikay Partners
New York
$82.8M 6,000,000 – –
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$81M 5,871,032 +71,600 +1%
3 4
5
6 7