Bank of America
BAC
BAC
1,340 hedge funds and large institutions have $108B invested in Bank of America in 2014 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 563 increasing their positions, 521 reducing their positions, and 67 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 521
1% more funds holding
Funds holding: 1,329 → 1,340 (+11)
15% less call options, than puts
Call options by funds: $1.96B | Put options by funds: $2.3B
Holders
1,340
Holding in Top 10
146
Calls
$1.96B
Puts
$2.3B
Top Buyers
| 1 | +$683M | |
| 2 | +$569M | |
| 3 | +$359M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$346M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$343M |
Top Sellers
| 1 | -$756M | |
| 2 | -$455M | |
| 3 | -$431M | |
| 4 |
D.E. Shaw & Co
New York
|
-$405M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$353M |