BAC icon

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 %
GC
1251
Gruss & Co
Florida
– – -110,000 Closed
PMAM
1252
Picton Mahoney Asset Management
Ontario, Canada
– – -87,800 Closed
BIG
1253
Blackthorn Investment Group
Kansas
– – -64,353 Closed
IAM
1254
Impala Asset Management
Florida
– – -48,040 Closed
BHA
1255
Beech Hill Advisors
New York
– – -45,825 Closed
BCM
1256
Bourgeon Capital Management
Connecticut
– – -41,900 Closed
APU
1257
Alpine Partners USVI
U.S. Virgin Islands
– – -40,000 Closed
QC
1258
QCM Cayman
Texas
– – -38,260 Closed
NCMW
1259
Northern Capital Management (Wisconsin)
Wisconsin
– – -29,525 Closed
ASN
1260
Advisory Services Network
Georgia
– – -24,967 Closed
FWSM
1261
First Wilshire Securities Management
California
– – -24,734 Closed
TC
1262
TradeLink Capital
Illinois
– – -22,100 Closed
CTC (Chicago Trading Company)
1263
CTC (Chicago Trading Company)
Illinois
– – -20,690 Closed
BCM
1264
BP Capital Management
Texas
– – -18,000 Closed
BSA
1265
Braun Stacey Associates
New York
– – -16,800 Closed
VFAM
1266
Valley Forge Asset Management
Pennsylvania
– – -15,700 Closed
SBCM
1267
Silver Bridge Capital Management
Massachusetts
– – -15,025 Closed
AT
1268
Arvest Trust
Oklahoma
– – -13,600 Closed
AT
1269
Arden Trust
Delaware
– – -13,201 Closed
HIC
1270
Harvey Investment Company
Kentucky
– – -13,200 Closed
SCM
1271
Southport Capital Management
Tennessee
– – -11,798 Closed
CPIM
1272
Columbia Partners Investment Management
Virginia
– – -11,195 Closed
GT
1273
Greenleaf Trust
Michigan
– – -10,899 Closed
CCG
1274
Cypress Capital Group
Florida
– – -10,609 Closed
BOS
1275
Bingham Osborn & Scarborough
California
– – -10,070 Closed
49 50
51
52 53