Bank of America
BAC
BAC
1,428 hedge funds and large institutions have $115B invested in Bank of America in 2014 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 575 increasing their positions, 507 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 1,335 → 1,428 (+93)
1% more funds holding in top 10
Funds holding in top 10: 151 → 153 (+2)
15% less call options, than puts
Call options by funds: $3.73B | Put options by funds: $4.41B
Holders
1,428
Holding in Top 10
153
Calls
$3.73B
Puts
$4.41B
Top Buyers
| 1 | +$961M | |
| 2 | +$882M | |
| 3 | +$668M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$387M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$303M |
Top Sellers
| 1 | -$913M | |
| 2 | -$509M | |
| 3 | -$458M | |
| 4 |
Citigroup
New York
|
-$268M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$166M |