Bank of America
BAC
BAC
1,421 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 572 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 1,421 → 1,421 (0)
4% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 572
15% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $3.67B
Holders
1,421
Holding in Top 10
156
Calls
$3.13B
Puts
$3.67B
Top Buyers
| 1 | +$1.44B | |
| 2 | +$887M | |
| 3 | +$468M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$334M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$216M |
Top Sellers
| 1 | -$455M | |
| 2 | -$419M | |
| 3 | -$284M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$243M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$204M |