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 %
EEG
201
E.E. Geduld
$34.8M 2,524,548 – –
Lord, Abbett & Co
202
Lord, Abbett & Co
New Jersey
$34.7M 2,513,887 -5,535,582 -69%
OI
203
Oakbrook Investments
Illinois
$34.3M 2,483,885 -149,255 -6%
BTS
204
BB&T Securities
Virginia
$33.1M 240,011 +2,860 +1%
LC
205
Lourd Capital
California
$32.9M 2,385,253 -18,425 -0.8%
MAM
206
Magellan Asset Management
Australia
$32.8M 2,376,510 +190,700 +9%
CB
207
Cooke & Bieler
Pennsylvania
$32.3M 2,340,972 -57,409 -2%
PFC
208
Poplar Forest Capital
California
$32M 2,320,304 +110,615 +5%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.5M 2,281,060 -1,054 -0%
PRCM
210
Pine River Capital Management
Minnesota
$31.4M 2,275,662 +2,275,662 New
Walleye Trading
211
Walleye Trading
New York
$31.4M 2,271,884 -391,579 -15%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$30.6M 2,219,694 -133,706 -6%
AM
213
Appaloosa Management
Florida
$30.6M 2,219,607 -4,125,000 -65%
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
$30.2M 2,189,056 -758,407 -26%
FIM
215
FourPoints Investment Managers
France
$30M 2,174,387 +200,256 +10%
GJL
216
Gendell Jeffrey L
$29.6M 2,148,419 -128,800 -6%
Brown Advisory
217
Brown Advisory
Maryland
$29.3M 2,124,715 -45,206 -2%
NRECA
218
National Rural Electric Cooperative Association
Virginia
$28.9M 2,096,360 – –
SCM
219
Smead Capital Management
Arizona
$28.8M 2,089,798 +332,080 +19%
VRS
220
Virginia Retirement Systems
Virginia
$28.6M 2,072,407 -235,850 -10%
MSA
221
Mason Street Advisors
Wisconsin
$28M 2,031,145 -249,571 -11%
WAM
222
World Asset Management
Michigan
$27.7M 2,005,050 -254,320 -11%
ALA
223
Atherton Lane Advisers
California
$27.3M 1,976,969 -73,037 -4%
AG
224
Aperio Group
California
$27M 1,956,789 +281,243 +17%
Nomura Asset Management
225
Nomura Asset Management
Japan
$26.9M 1,948,095 -1,051,833 -35%
7 8
9
10 11