Bank of America
BAC
BAC
1,513 hedge funds and large institutions have $86B invested in Bank of America in 2016 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 693 increasing their positions, 524 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $112B → $86B (-$26B)
30% less funds holding in top 10
Funds holding in top 10: 170 → 119 (-51)
38% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.42B
Holders
1,513
Holding in Top 10
119
Calls
$1.49B
Puts
$2.42B
Top Buyers
| 1 | +$762M | |
| 2 | +$431M | |
| 3 | +$388M | |
| 4 |
D.E. Shaw & Co
New York
|
+$323M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217M |
Top Sellers
| 1 | -$1.61B | |
| 2 | -$561M | |
| 3 | -$484M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$356M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$332M |