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Bank of America

1,224 hedge funds and large institutions have $87.3B invested in Bank of America in 2013 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 439 increasing their positions, 508 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1% more funds holding

Funds holding: 1,2131,224 (+11)

14% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 508

18% less call options, than puts

Call options by funds: $2.11B | Put options by funds: $2.58B

Holders
1,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$2.58B
Net Calls
Net Calls Change

Top Buyers

1 +$665M
2 +$662M
3 +$641M
4
Deutsche Bank
Deutsche Bank
Germany
+$380M
5
JP Morgan Chase
JP Morgan Chase
New York
+$333M

Top Sellers

1 -$317M
2 -$187M
3 -$177M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$169M
5
N
Natixis
France
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$8.28M
377
$8.15M
378
$8.02M
379
$7.85M
380
$7.76M
381
$7.69M
382
$7.42M
383
$7.33M
384
$7.31M
385
$7.31M
386
$7.29M
387
$7.27M
388
$7.25M
389
$7.23M
390
$7.21M
391
$7.17M
392
$7.15M
393
$7.03M
394
$7.01M
395
$6.99M
396
$6.97M
397
$6.9M
398
$6.88M
399
$6.86M
400
$6.79M