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Bank of America

1,335 hedge funds and large institutions have $107B invested in Bank of America in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 532 increasing their positions, 516 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 516

0% more funds holding

Funds holding: 1,3301,335 (+5)

38% less call options, than puts

Call options by funds: $2.78B | Put options by funds: $4.47B

Holders
1,335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.78B
Puts
$4.47B
Net Calls
Net Calls Change

Top Buyers

1 +$842M
2 +$497M
3 +$267M
4
Citigroup
Citigroup
New York
+$243M
5
Ameriprise
Ameriprise
Minnesota
+$235M

Top Sellers

1 -$1.41B
2 -$842M
3 -$301M
4
Citadel Advisors
Citadel Advisors
Florida
-$184M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.01B
27
$958M
28
$913M
29
$856M
30
$848M
31
$826M
32
$730M
33
$723M
34
$722M
35
$697M
36
$667M
37
$664M
38
$650M
39
$641M
40
$639M
41
$607M
42
$540M
43
$533M
44
$533M
45
$532M
46
$530M
47
$503M
48
$500M
49
$499M
50
$459M