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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
1951
$428K
1952
$427K
1953
$426K
1954
$426K
1955
$425K
1956
$425K
1957
$424K
1958
$424K
1959
$424K
1960
$423K
1961
$421K
1962
$421K
1963
$420K
1964
$420K
1965
$420K
1966
$419K
1967
$418K
1968
$417K
1969
$417K
1970
$416K
1971
$416K
1972
$415K
1973
$414K
1974
$414K
1975
$414K