BAC icon

Bank of America

2,026 hedge funds and large institutions have $210B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 809 increasing their positions, 844 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 844

1.59% less ownership

Funds ownership: 67.9%66.31% (-1.6%)

27% less call options, than puts

Call options by funds: $4.02B | Put options by funds: $5.48B

Holders
2,026
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
322
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.02B
Puts
$5.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$369K
1677
$368K
1678
$367K
1679
$367K
1680
$365K
1681
$363K
1682
$360K
1683
$360K
1684
$360K
1685
$358K
1686
$358K
1687
$358K
1688
$357K
1689
$353K
1690
$352K
1691
$350K
1692
$349K
1693
$346K
1694
$345K
1695
$344K
1696
$341K
1697
$341K
1698
$340K
1699
$339K
1700
$337K