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Bank of America

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.

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: 1,2131,223 (+10)

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
1,223
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 +$643M
2 +$640M
3 +$620M
4
Deutsche Bank
Deutsche Bank
Germany
+$368M
5
JP Morgan Chase
JP Morgan Chase
New York
+$322M

Top Sellers

1 -$307M
2 -$181M
3 -$171M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$164M
5
N
Natixis
France
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$8.15M
377
$8.02M
378
$7.85M
379
$7.76M
380
$7.69M
381
$7.42M
382
$7.33M
383
$7.31M
384
$7.31M
385
$7.29M
386
$7.27M
387
$7.25M
388
$7.23M
389
$7.21M
390
$7.17M
391
$7.15M
392
$7.03M
393
$7.01M
394
$6.99M
395
$6.97M
396
$6.9M
397
$6.88M
398
$6.86M
399
$6.79M
400
$6.69M