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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
426
$5.71M
427
$5.7M
428
$5.66M
429
$5.65M
430
$5.58M
431
$5.55M
432
$5.55M
433
$5.54M
434
$5.52M
435
$5.52M
436
$5.37M
437
$5.34M
438
$5.34M
439
$5.34M
440
$5.32M
441
$5.28M
442
$5.27M
443
$5.26M
444
$5.24M
445
$5.21M
446
$5.21M
447
$5.09M
448
$5.08M
449
$5M
450
$4.98M