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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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
1
$6.84B
2
$6.51B
3
$3.85B
4
$3.73B
5
$2.62B
6
$2.32B
7
$1.98B
8
$1.9B
9
$1.77B
10
$1.46B
11
$1.45B
12
$1.38B
13
$1.35B
14
$1.33B
15
$1.29B
16
$1.29B
17
$1.16B
18
$1.11B
19
$1.06B
20
$1.05B
21
$1.04B
22
$1.02B
23
$881M
24
$862M
25
$860M