BAC icon

Bank of America

2,709 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,066 increasing their positions, 1,048 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 1,066 | Existing positions reduced: 1,048

0.33% more ownership

Funds ownership: 69.89%70.21% (+0.33%)

20% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $6.46B

Holders
2,709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$6.46B
Net Calls
Net Calls Change

Top Buyers

1 +$864M
2 +$811M
3 +$449M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
5
Morgan Stanley
Morgan Stanley
New York
+$319M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$440K
2002
$440K
2003
$440K
2004
$438K
2005
$438K
2006
$438K
2007
$437K
2008
$436K
2009
$434K
2010
$433K
2011
$432K
2012
$432K
2013
$432K
2014
$431K
2015
$431K
2016
$430K
2017
$429K
2018
$428K
2019
$427K
2020
$427K
2021
$427K
2022
$425K
2023
$425K
2024
$424K
2025
$424K