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Bank of America

2,652 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,218 increasing their positions, 994 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $188B → $159B (-$29.4B)

25% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $6.33B

30% less funds holding in top 10

Funds holding in top 10: 12890 (-38)

Holders
2,652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.73B
Puts
$6.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.38M
1252
$1.38M
1253
$1.37M
1254
$1.37M
1255
$1.36M
1256
$1.36M
1257
$1.36M
1258
$1.35M
1259
$1.35M
1260
$1.35M
1261
$1.35M
1262
$1.34M
1263
$1.34M
1264
$1.33M
1265
$1.33M
1266
$1.33M
1267
$1.33M
1268
$1.33M
1269
$1.33M
1270
$1.33M
1271
$1.32M
1272
$1.32M
1273
$1.32M
1274
$1.31M
1275
$1.31M