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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
1
$8.9B
2
$7.78B
3
$5.66B
4
$4.68B
5
$2.98B
6
$2.49B
7
$2.41B
8
$2.4B
9
$2.27B
10
$2.24B
11
$2.18B
12
$1.76B
13
$1.67B
14
$1.6B
15
$1.49B
16
$1.42B
17
$1.42B
18
$1.36B
19
$1.28B
20
$1.22B
21
$1.08B
22
$1.05B
23
$1.04B
24
$1.03B
25
$1.01B