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Bank of America

2,302 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 784 increasing their positions, 956 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.42% more ownership

Funds ownership: 68.04%69.47% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 784 | Existing positions reduced: 956

31% less call options, than puts

Call options by funds: $4.98B | Put options by funds: $7.19B

Holders
2,302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.98B
Puts
$7.19B
Net Calls
Net Calls Change

Top Buyers

1 +$859M
2 +$467M
3 +$321M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$275M
5
Morgan Stanley
Morgan Stanley
New York
+$188M

Top Sellers

1 -$508M
2 -$413M
3 -$339M
4
BlackRock
BlackRock
New York
-$334M
5
State Street
State Street
Massachusetts
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$2.91M
977
$2.91M
978
$2.88M
979
$2.87M
980
$2.87M
981
$2.86M
982
$2.85M
983
$2.82M
984
$2.81M
985
$2.81M
986
$2.81M
987
$2.8M
988
$2.79M
989
$2.79M
990
$2.78M
991
$2.78M
992
$2.77M
993
$2.77M
994
$2.76M
995
$2.75M
996
$2.74M
997
$2.73M
998
$2.72M
999
$2.72M
1000
$2.71M