BAC icon

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
1276
$1.38M
1277
$1.37M
1278
$1.36M
1279
$1.36M
1280
$1.35M
1281
$1.35M
1282
$1.34M
1283
$1.34M
1284
$1.34M
1285
$1.34M
1286
$1.32M
1287
$1.32M
1288
$1.32M
1289
$1.32M
1290
$1.32M
1291
$1.32M
1292
$1.31M
1293
$1.31M
1294
$1.31M
1295
$1.31M
1296
$1.31M
1297
$1.31M
1298
$1.3M
1299
$1.29M
1300
$1.29M