Bank of America
BAC
BAC
2,103 hedge funds and large institutions have $182B invested in Bank of America in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 808 increasing their positions, 867 reducing their positions, and 106 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
Funds holding: →
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 808 | Existing positions reduced: 867
7% less funds holding in top 10
Funds holding in top 10: 204 → 189 (-15)
16% less call options, than puts
Call options by funds: $3.39B | Put options by funds: $4.02B
Holders
2,103
Holding in Top 10
189
Calls
$3.39B
Puts
$4.02B
Top Buyers
| 1 | +$860M | |
| 2 | +$510M | |
| 3 | +$288M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$242M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$226M |
Top Sellers
| 1 | -$915M | |
| 2 | -$388M | |
| 3 | -$315M | |
| 4 |
Goldman Sachs
New York
|
-$309M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$291M |