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Bank of America

2,302 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 784 increasing their positions, 956 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.42% more ownership

Funds ownership: 68.04%69.47% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 784 | Existing positions reduced: 956

31% less call options, than puts

Call options by funds: $4.98B | Put options by funds: $7.19B

Holders
2,302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.98B
Puts
$7.19B
Net Calls
Net Calls Change

Top Buyers

1 +$859M
2 +$467M
3 +$321M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$275M
5
Morgan Stanley
Morgan Stanley
New York
+$188M

Top Sellers

1 -$508M
2 -$413M
3 -$339M
4
BlackRock
BlackRock
New York
-$334M
5
State Street
State Street
Massachusetts
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$300K
1952
$299K
1953
$299K
1954
$297K
1955
$296K
1956
$295K
1957
$295K
1958
$295K
1959
$293K
1960
$293K
1961
$292K
1962
$292K
1963
$291K
1964
$288K
1965
$288K
1966
$287K
1967
$286K
1968
$286K
1969
$286K
1970
$285K
1971
$285K
1972
$283K
1973
$283K
1974
$282K
1975
$282K