BAC icon

Bank of America

2,713 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 1,068 increasing their positions, 1,049 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: 1,068 | Existing positions reduced: 1,049

0.32% more ownership

Funds ownership: 69.94%70.27% (+0.32%)

20% less call options, than puts

Call options by funds: $5.2B | Put options by funds: $6.46B

Holders
2,713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2B
Puts
$6.46B
Net Calls
Net Calls Change

Top Buyers

1 +$864M
2 +$811M
3 +$449M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
5
Morgan Stanley
Morgan Stanley
New York
+$319M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$690K
1727
$686K
1728
$685K
1729
$685K
1730
$685K
1731
$684K
1732
$684K
1733
$682K
1734
$681K
1735
$680K
1736
$679K
1737
$678K
1738
$677K
1739
$675K
1740
$673K
1741
$673K
1742
$672K
1743
$672K
1744
$671K
1745
$671K
1746
$671K
1747
$670K
1748
$670K
1749
$669K
1750
$669K