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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
1401
$1.04M
1402
$1.04M
1403
$1.03M
1404
$1.03M
1405
$1.03M
1406
$1.03M
1407
$1.02M
1408
$1.02M
1409
$1.02M
1410
$1.02M
1411
$1.02M
1412
$1.01M
1413
$1.01M
1414
$1.01M
1415
$1M
1416
$1M
1417
$1M
1418
$999K
1419
$996K
1420
$994K
1421
$992K
1422
$988K
1423
$987K
1424
$986K
1425
$984K