Bank of America
BAC
BAC
1,422 hedge funds and large institutions have $96.9B invested in Bank of America in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 561 increasing their positions, 565 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
23% less funds holding in top 10
Funds holding in top 10: 153 → 118 (-35)
37.55% less ownership
Funds ownership: 1,259.67% → 1,222.13% (-38%)
45% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $3.12B
Holders
1,422
Holding in Top 10
118
Calls
$1.71B
Puts
$3.12B
Top Buyers
| 1 | +$690M | |
| 2 | +$478M | |
| 3 | +$309M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$222M |
| 5 |
Millennium Management
New York
|
+$190M |
Top Sellers
| 1 | -$667M | |
| 2 | -$599M | |
| 3 | -$529M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 5 |
State Street
Boston,
Massachusetts
|
-$395M |