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
1751
$291K
1752
$291K
1753
$290K
1754
$289K
1755
$288K
1756
$288K
1757
$287K
1758
$287K
1759
$286K
1760
$283K
1761
$283K
1762
$283K
1763
$283K
1764
$282K
1765
$280K
1766
$279K
1767
$279K
1768
$279K
1769
$278K
1770
$277K
1771
$277K
1772
$277K
1773
$275K
1774
$274K
1775
$274K