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Bank of America

2,705 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,064 increasing their positions, 1,046 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: 1,064 | Existing positions reduced: 1,046

0.33% more ownership

Funds ownership: 69.87%70.2% (+0.33%)

20% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $6.46B

Holders
2,705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$6.46B
Net Calls
Net Calls Change

Top Buyers

1 +$831M
2 +$779M
3 +$432M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$422M
5
Morgan Stanley
Morgan Stanley
New York
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$191M
102
$186M
103
$179M
104
$179M
105
$178M
106
$177M
107
$175M
108
$163M
109
$163M
110
$162M
111
$162M
112
$162M
113
$156M
114
$152M
115
$150M
116
$150M
117
$149M
118
$148M
119
$144M
120
$143M
121
$143M
122
$142M
123
$141M
124
$141M
125
$139M