Bank of America
BAC
BAC
2,064 hedge funds and large institutions have $164B invested in Bank of America in 2018 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 729 increasing their positions, 896 reducing their positions, and 173 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 ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
18% less call options, than puts
Call options by funds: $3.25B | Put options by funds: $3.98B
19% less repeat investments, than reductions
Existing positions increased: 729 | Existing positions reduced: 896
19% less capital invested
Capital invested by funds: $203B → $164B (-$39.5B)
Holders
2,064
Holding in Top 10
204
Calls
$3.25B
Puts
$3.98B
Top Buyers
| 1 | +$546M | |
| 2 | +$513M | |
| 3 | +$485M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$324M |
| 5 |
SC
Sculptor Capital
New York
|
+$255M |
Top Sellers
| 1 | -$632M | |
| 2 | -$542M | |
| 3 | -$351M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$328M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$280M |