Bank of America
BAC
BAC
2,130 hedge funds and large institutions have $143B invested in Bank of America in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 841 increasing their positions, 884 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 841 | Existing positions reduced: 884
8% less funds holding in top 10
Funds holding in top 10: 107 → 98 (-9)
34% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $4.72B
Holders
2,130
Holding in Top 10
98
Calls
$3.1B
Puts
$4.72B
Top Buyers
| 1 | +$470M | |
| 2 | +$427M | |
| 3 | +$349M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$290M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$287M |
Top Sellers
| 1 | -$856M | |
| 2 | -$491M | |
| 3 | -$488M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$384M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$351M |