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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
626
$2.1M
627
$2.09M
628
$2.08M
629
$2.08M
630
$2.08M
631
$2.08M
632
$2.08M
633
$2.07M
634
$2.06M
635
$2.05M
636
$2.03M
637
$2.02M
638
$2.01M
639
$2.01M
640
$1.99M
641
$1.96M
642
$1.95M
643
$1.95M
644
$1.94M
645
$1.93M
646
$1.93M
647
$1.93M
648
$1.89M
649
$1.89M
650
$1.89M