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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
1976
$414K
1977
$412K
1978
$411K
1979
$411K
1980
$411K
1981
$409K
1982
$409K
1983
$409K
1984
$408K
1985
$407K
1986
$406K
1987
$405K
1988
$405K
1989
$403K
1990
$403K
1991
$402K
1992
$402K
1993
$401K
1994
$401K
1995
$400K
1996
$400K
1997
$400K
1998
$400K
1999
$399K
2000
$398K