Bank of America
BAC
BAC
2,630 hedge funds and large institutions have $173B invested in Bank of America in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 1,263 increasing their positions, 928 reducing their positions, and 237 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
33% less call options, than puts
Call options by funds: $3.73B | Put options by funds: $5.55B
37% less capital invested
Capital invested by funds: $274B → $173B (-$101B)
47% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 237
Holders
2,630
Holding in Top 10
128
Calls
$3.73B
Puts
$5.55B
Top Buyers
| 1 | +$849M | |
| 2 | +$717M | |
| 3 | +$390M | |
| 4 |
D.E. Shaw & Co
New York
|
+$342M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$265M |
Top Sellers
| 1 | -$2.04B | |
| 2 | -$1.04B | |
| 3 | -$780M | |
| 4 |
BlackRock
New York
|
-$327M |
| 5 |
Barclays
London,
United Kingdom
|
-$270M |