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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
1001
$279K
1002
$277K
1003
$276K
1004
$276K
1005
$272K
1006
$272K
1007
$271K
1008
$270K
1009
$270K
1010
$270K
1011
$269K
1012
$266K
1013
$265K
1014
$264K
1015
$262K
1016
$261K
1017
$260K
1018
$259K
1019
$256K
1020
$255K
1021
$254K
1022
$253K
1023
$252K
1024
$251K
1025
$248K