Bank of America
BAC
BAC
2,083 hedge funds and large institutions have $144B invested in Bank of America in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 842 increasing their positions, 893 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 2,129 → 2,083 (-46)
15% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 137
21% less call options, than puts
Call options by funds: $3.78B | Put options by funds: $4.79B
Holders
2,083
Holding in Top 10
96
Calls
$3.78B
Puts
$4.79B
Top Buyers
| 1 | +$2.12B | |
| 2 | +$1.84B | |
| 3 | +$398M | |
| 4 |
Morgan Stanley
New York
|
+$293M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$246M |
Top Sellers
| 1 | -$1.18B | |
| 2 | -$618M | |
| 3 | -$496M | |
| 4 |
Goldman Sachs
New York
|
-$404M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$350M |