BAC icon

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
1101
$301K
1102
$301K
1103
$299K
1104
$297K
1105
$297K
1106
$295K
1107
$293K
1108
$291K
1109
$291K
1110
$291K
1111
$289K
1112
$288K
1113
$288K
1114
$287K
1115
$287K
1116
$286K
1117
$286K
1118
$285K
1119
$285K
1120
$285K
1121
$284K
1122
$283K
1123
$280K
1124
$278K
1125
$278K