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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 %
MMH
176
Menora Mivtachim Holdings
Israel
$45.4M 3,292,167 -882,100 -21%
EHC
177
Everett Harris & Co
California
$44.5M 3,224,342 +119,775 +4%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$44.2M 3,202,152 -119,822 -4%
AAMU
179
Amundi Asset Management US
Massachusetts
$44M 3,186,033 -1,108,157 -26%
FAF
180
Fjarde Ap-fonden
Sweden
$44M 3,185,192 -244,619 -7%
ASRS
181
Arizona State Retirement System
Arizona
$43.6M 3,156,140 -7,300 -0.2%
CCP
182
Clough Capital Partners
Massachusetts
$43.3M 3,140,443 -1,829,127 -37%
NTCOC
183
Northern Trust Company of Connecticut
Connecticut
$43.2M 3,129,947 +200,117 +7%
MWNA
184
Marshall Wace North America
New York
$43.2M 3,126,854 +3,063,148 +4,808%
SCM
185
Schneider Capital Management
Pennsylvania
$42.6M 3,083,775 -72,955 -2%
BCM
186
Basswood Capital Management
New York
$42.4M 3,069,086 -114,265 -4%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$42.3M 3,090,017 +357,916 +13%
FMI
188
Factory Mutual Insurance
Massachusetts
$41.6M 3,011,349 -50,000 -2%
FQ
189
First Quadrant
California
$40.5M 2,935,892 +1,445,288 +97%
ProShare Advisors
190
ProShare Advisors
Maryland
$39.8M 2,884,318 -707,179 -20%
WBC
191
Westpac Banking Corp
Australia
$39.6M 2,867,395 +1,099,238 +62%
STC
192
SEI Trust Company
Pennsylvania
$39.4M 2,856,511 +986,312 +53%
EIM
193
ExxonMobil Investment Management
Texas
$39.4M 2,856,171 -139,426 -5%
Jennison Associates
194
Jennison Associates
New York
$39M 2,827,393 +1,143,590 +68%
JAM
195
Jupiter Asset Management
United Kingdom
$38.7M 2,805,412 -636,653 -18%
AI
196
Analytic Investors
California
$36.9M 2,670,474 +262,181 +11%
KBC Group
197
KBC Group
Belgium
$36.6M 2,654,753 +550,129 +26%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$36.2M 2,555,285 +60,318 +2%
SAM
199
Sentinel Asset Management
Vermont
$35.4M 2,567,000 +197,800 +8%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$35M 2,538,900 -88,434 -3%
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