BAC icon

Bank of America

2,713 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 1,068 increasing their positions, 1,049 reducing their positions, and 133 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 1,068 | Existing positions reduced: 1,049

0.32% more ownership

Funds ownership: 69.94%70.27% (+0.32%)

20% less call options, than puts

Call options by funds: $5.2B | Put options by funds: $6.46B

Holders
2,713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2B
Puts
$6.46B
Net Calls
Net Calls Change

Top Buyers

1 +$864M
2 +$811M
3 +$449M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
5
Morgan Stanley
Morgan Stanley
New York
+$319M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$2.97M
977
$2.97M
978
$2.97M
979
$2.97M
980
$2.96M
981
$2.94M
982
$2.94M
983
$2.94M
984
$2.93M
985
$2.91M
986
$2.91M
987
$2.9M
988
$2.89M
989
$2.89M
990
$2.89M
991
$2.89M
992
$2.89M
993
$2.88M
994
$2.88M
995
$2.87M
996
$2.86M
997
$2.84M
998
$2.84M
999
$2.84M
1000
$2.83M