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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
601
$2.41M
602
$2.39M
603
$2.37M
604
$2.36M
605
$2.35M
606
$2.35M
607
$2.33M
608
$2.32M
609
$2.31M
610
$2.3M
611
$2.28M
612
$2.28M
613
$2.27M
614
$2.27M
615
$2.26M
616
$2.25M
617
$2.24M
618
$2.21M
619
$2.21M
620
$2.16M
621
$2.15M
622
$2.15M
623
$2.14M
624
$2.13M
625
$2.13M