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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
1426
$1.03M
1427
$1.03M
1428
$1.03M
1429
$1.03M
1430
$1.03M
1431
$1.03M
1432
$1.02M
1433
$1.02M
1434
$1.02M
1435
$1.02M
1436
$1.02M
1437
$1.01M
1438
$1.01M
1439
$1.01M
1440
$1M
1441
$1M
1442
$995K
1443
$993K
1444
$987K
1445
$985K
1446
$985K
1447
$985K
1448
$984K
1449
$984K
1450
$982K