Bank of America
BAC
BAC
2,081 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 828 increasing their positions, 938 reducing their positions, and 342 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
41% less capital invested
Capital invested by funds: $220B → $130B (-$90.6B)
55% less funds holding in top 10
Funds holding in top 10: 236 → 107 (-129)
57% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 342
Holders
2,081
Holding in Top 10
107
Calls
$2.83B
Puts
$4.23B
Top Buyers
| 1 | +$720M | |
| 2 | +$488M | |
| 3 | +$463M | |
| 4 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
+$262M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232M |
Top Sellers
| 1 | -$796M | |
| 2 | -$509M | |
| 3 | -$418M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$413M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$325M |