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Bank of America

2,652 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,218 increasing their positions, 994 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $188B → $159B (-$29.4B)

25% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $6.33B

30% less funds holding in top 10

Funds holding in top 10: 12890 (-38)

Holders
2,652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.73B
Puts
$6.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$513K
1827
$512K
1828
$511K
1829
$511K
1830
$511K
1831
$511K
1832
$509K
1833
$508K
1834
$507K
1835
$507K
1836
$506K
1837
$506K
1838
$505K
1839
$504K
1840
$504K
1841
$502K
1842
$501K
1843
$501K
1844
$500K
1845
$499K
1846
$498K
1847
$498K
1848
$498K
1849
$498K
1850
$496K