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Bank of America

2,303 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, 785 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:

1.43% more ownership

Funds ownership: 68.1%69.53% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 785 | Existing positions reduced: 956

31% less call options, than puts

Call options by funds: $4.98B | Put options by funds: $7.19B

Holders
2,303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
237
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
1551
$747K
1552
$745K
1553
$741K
1554
$741K
1555
$736K
1556
$732K
1557
$731K
1558
$727K
1559
$726K
1560
$723K
1561
$722K
1562
$718K
1563
$718K
1564
$714K
1565
$714K
1566
$714K
1567
$713K
1568
$711K
1569
$711K
1570
$710K
1571
$704K
1572
$704K
1573
$704K
1574
$704K
1575
$704K