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
1351
$1.17M
1352
$1.17M
1353
$1.16M
1354
$1.16M
1355
$1.16M
1356
$1.16M
1357
$1.15M
1358
$1.15M
1359
$1.15M
1360
$1.15M
1361
$1.14M
1362
$1.14M
1363
$1.14M
1364
$1.14M
1365
$1.13M
1366
$1.13M
1367
$1.13M
1368
$1.12M
1369
$1.12M
1370
$1.12M
1371
$1.11M
1372
$1.11M
1373
$1.1M
1374
$1.1M
1375
$1.1M