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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
1001
$277K
1002
$276K
1003
$276K
1004
$272K
1005
$272K
1006
$271K
1007
$270K
1008
$270K
1009
$270K
1010
$269K
1011
$266K
1012
$265K
1013
$264K
1014
$262K
1015
$261K
1016
$260K
1017
$259K
1018
$256K
1019
$255K
1020
$254K
1021
$253K
1022
$252K
1023
$251K
1024
$248K
1025
$244K