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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
1851
$495K
1852
$495K
1853
$494K
1854
$494K
1855
$493K
1856
$492K
1857
$492K
1858
$491K
1859
$491K
1860
$490K
1861
$490K
1862
$489K
1863
$488K
1864
$487K
1865
$484K
1866
$483K
1867
$483K
1868
$483K
1869
$482K
1870
$482K
1871
$481K
1872
$480K
1873
$480K
1874
$479K
1875
$479K