BAC icon

Bank of America

2,025 hedge funds and large institutions have $209B invested in Bank of America in 2018 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 809 increasing their positions, 843 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: 843

1.58% less ownership

Funds ownership: 67.86%66.28% (-1.6%)

27% less call options, than puts

Call options by funds: $4.02B | Put options by funds: $5.48B

Holders
2,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
321
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
1876
$187K
1877
$186K
1878
$183K
1879
$172K
1880
$169K
1881
$163K
1882
$160K
1883
$157K
1884
$155K
1885
$154K
1886
$149K
1887
$143K
1888
$141K
1889
$141K
1890
$138K
1891
$136K
1892
$136K
1893
$136K
1894
$135K
1895
$134K
1896
$131K
1897
$129K
1898
$128K
1899
$127K
1900
$127K