BAC icon

Bank of America

2,025 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 809 increasing their positions, 843 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 843

1.58% less ownership

Funds ownership: 67.86%66.28% (-1.6%)

27% less call options, than puts

Call options by funds: $4.02B | Put options by funds: $5.48B

Holders
2,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
321
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.02B
Puts
$5.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$978K
1327
$978K
1328
$967K
1329
$967K
1330
$963K
1331
$962K
1332
$957K
1333
$957K
1334
$952K
1335
$951K
1336
$949K
1337
$948K
1338
$945K
1339
$938K
1340
$936K
1341
$930K
1342
$929K
1343
$926K
1344
$923K
1345
$922K
1346
$922K
1347
$921K
1348
$916K
1349
$913K
1350
$912K