BAC icon

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
401
$6.67M
402
$6.62M
403
$6.56M
404
$6.46M
405
$6.42M
406
$6.36M
407
$6.35M
408
$6.34M
409
$6.31M
410
$6.26M
411
$6.2M
412
$6.2M
413
$6.19M
414
$6.17M
415
$6.12M
416
$6.06M
417
$6.05M
418
$6.02M
419
$6M
420
$5.97M
421
$5.82M
422
$5.74M
423
$5.73M
424
$5.73M
425
$5.71M