Bank of America
BAC
BAC
2,000 hedge funds and large institutions have $224B invested in Bank of America in 2018 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 856 increasing their positions, 795 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 2,024 → 2,000 (-24)
25% less funds holding in top 10
Funds holding in top 10: 321 → 240 (-81)
28% less call options, than puts
Call options by funds: $3.48B | Put options by funds: $4.85B
Holders
2,000
Holding in Top 10
240
Calls
$3.48B
Puts
$4.85B
Top Buyers
| 1 | +$32.7B | |
| 2 | +$334M | |
| 3 | +$285M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$253M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$252M |
Top Sellers
| 1 | -$819M | |
| 2 | -$676M | |
| 3 | -$471M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$379M |
| 5 |
State Street
Boston,
Massachusetts
|
-$347M |