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Bank of America

2,705 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,064 increasing their positions, 1,046 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 1,064 | Existing positions reduced: 1,046

0.33% more ownership

Funds ownership: 69.87%70.2% (+0.33%)

20% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $6.46B

Holders
2,705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$6.46B
Net Calls
Net Calls Change

Top Buyers

1 +$831M
2 +$779M
3 +$432M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$422M
5
Morgan Stanley
Morgan Stanley
New York
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$138M
127
$136M
128
$135M
129
$135M
130
$132M
131
$131M
132
$131M
133
$129M
134
$128M
135
$126M
136
$125M
137
$120M
138
$119M
139
$118M
140
$118M
141
$116M
142
$113M
143
$112M
144
$110M
145
$109M
146
$108M
147
$107M
148
$106M
149
$104M
150
$104M