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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 %
Aviva
126
Aviva
United Kingdom
$79.7M 5,777,246 +618,812 +12%
YAM
127
Yacktman Asset Management
Texas
$78.6M 5,695,000 -25,000 -0.4%
O
128
OppenheimerFunds
New York
$76.9M 5,573,148 -2,538,628 -31%
Cohen & Steers
129
Cohen & Steers
New York
$76.6M 5,547,900 +316,700 +6%
FPP
130
Findlay Park Partners
United Kingdom
$75.6M 5,476,507 -2,691,000 -33%
TPSF
131
Texas Permanent School Fund
Texas
$73.8M 5,345,029 -186,590 -3%
TG
132
TCW Group
California
$73.2M 5,306,605 +19,000 +0.4%
CBOA
133
Commonwealth Bank of Australia
Australia
$72.5M 5,253,969 -1,041,153 -17%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$72.3M 5,241,296 -22,660 -0.4%
KIG
135
Kovitz Investment Group
Illinois
$71.8M 5,201,749 +76,315 +1%
BC
136
Brookfield Corp
Ontario, Canada
$71.5M 5,183,500 +4,619,232 +819%
ASC
137
Atalanta Sosnoff Capital
New York
$71M 5,146,723 +905,269 +21%
PAM
138
Panagora Asset Management
Massachusetts
$70M 5,073,372 +2,172,533 +75%
ACI
139
AMP Capital Investors
Australia
$69.9M 5,026,600 +411,572 +9%
NFA
140
Nationwide Fund Advisors
Ohio
$69.1M 5,005,488 -712,238 -12%
Comerica Bank
141
Comerica Bank
Texas
$69M 5,001,920 -86,799 -2%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$68M 4,927,502 -1,058,315 -18%
LPLP
143
Lansdowne Partners Limited Partnership
United Kingdom
$67.1M 4,860,963 +2,078,242 +75%
SCP
144
Seizert Capital Partners
Michigan
$64.1M 4,645,300 -749,750 -14%
AIG
145
American International Group
New York
$63M 4,564,056 +26,758 +0.6%
SCM
146
Steadfast Capital Management
New York
$62.5M 4,529,350 +4,529,350 New
IRF
147
IBM Retirement Fund
New York
$61.6M 4,462,155 -650,902 -13%
SB
148
Suntrust Banks
Georgia
$61.1M 4,429,702 +17,175 +0.4%
MCM
149
Moore Capital Management
New York
$59.8M 4,334,881 +4,334,881 New
SCM
150
Sirios Capital Management
Massachusetts
$59.1M 4,282,850 +651,860 +18%
4 5
6
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