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 %
OAMG
151
Odey Asset Management Group
United Kingdom
$57.2M 4,142,614 +263,029 +7%
Citadel Advisors
152
Citadel Advisors
Florida
$57M 4,128,302 -12,394,336 -75%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$56.7M 4,108,128 +297,000 +8%
ERSOT
154
Employees Retirement System of Texas
Texas
$56.6M 4,100,080 -370,620 -8%
FAM
155
Fred Alger Management
New York
$56.3M 4,082,363 -893,070 -18%
EA
156
Euclid Advisors
Connecticut
$55.7M 4,039,669 +950,923 +31%
FPA
157
First Pacific Advisors
California
$55.5M 4,020,200 +6,600 +0.2%
MVP
158
Miller Value Partners
Florida
$54.7M 3,962,875 +135,975 +4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$54.7M 3,960,367 -60,000 -1%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$53M 3,839,116 -154,800 -4%
SFM
161
Systematic Financial Management
New Jersey
$52.1M 3,777,256 +396,518 +12%
HCM
162
Huber Capital Management
California
$51.8M 3,750,877 +222,600 +6%
GC
163
Guggenheim Capital
Illinois
$50.8M 3,678,566 +244,551 +7%
TSU
164
TD Securities (USA)
New York
$50.8M 3,678,294 +2,490 +0.1%
AVC
165
Arlington Value Capital
Utah
$50.6M 3,668,761 +224,520 +7%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$50.2M 3,634,576 -11,853,271 -77%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.4M 3,580,388 -127,700 -3%
CCMH
168
Cornerstone Capital Management Holdings
New York
$48.4M 3,505,714 -22,986 -0.7%
Axa
169
Axa
France
$47.9M 3,473,150 +86,614 +3%
American Century Companies
170
American Century Companies
Missouri
$46.8M 3,389,913 +950,545 +39%
TAM
171
Todd Asset Management
Kentucky
$46.3M 3,356,775 -48,064 -1%
CNB
172
City National Bank
California
$46.3M 3,353,759 +72,169 +2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$45.7M 3,311,964 +176,258 +6%
US Bancorp
174
US Bancorp
Minnesota
$45.6M 3,301,562 -70,436 -2%
PVH
175
Psagot Value Holdings
Israel
$45.5M 3,296,979 +249,877 +8%
5 6
7
8 9