Bank of America
BAC
BAC
2,650 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,217 increasing their positions, 994 reducing their positions, and 198 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $188B → $159B (-$29.4B)
25% less call options, than puts
Call options by funds: $4.73B | Put options by funds: $6.33B
30% less funds holding in top 10
Funds holding in top 10: 128 → 90 (-38)
Holders
2,650
Holding in Top 10
90
Calls
$4.73B
Puts
$6.33B
Top Buyers
| 1 | +$751M | |
| 2 | +$324M | |
| 3 | +$291M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$237M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234M |
Top Sellers
| 1 | -$811M | |
| 2 | -$743M | |
| 3 | -$584M | |
| 4 |
ClearBridge Investments
New York
|
-$543M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$496M |