We are live on ! Find out more
BAC icon

Bank of America

2,652 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,218 increasing their positions, 994 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $188B → $159B (-$29.4B)

25% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $6.33B

30% less funds holding in top 10

Funds holding in top 10: 12890 (-38)

Holders
2,652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.73B
Puts
$6.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$6.15K
2627
$6K
2628
$6K
2629
$5.95K
2630
$5.72K
2631
$5.66K
2632
$5.49K
2633
$5.32K
2634
$4.83K
2635
$4.43K
2636
$4.21K
2637
$4K
2638
$3.92K
2639
$3.77K
2640
$3.6K
2641
$3K
2642
$2.86K
2643
$2.73K
2644
$2.52K
2645
$2.46K
2646
$2K
2647
$1.92K
2648
$1.46K
2649
$1.43K
2650
$1.4K