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
1701
$337K
1702
$336K
1703
$336K
1704
$334K
1705
$333K
1706
$333K
1707
$332K
1708
$332K
1709
$332K
1710
$331K
1711
$330K
1712
$330K
1713
$328K
1714
$328K
1715
$328K
1716
$325K
1717
$325K
1718
$324K
1719
$323K
1720
$322K
1721
$321K
1722
$320K
1723
$320K
1724
$320K
1725
$319K