Bank of America
BAC
BAC
2,301 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.43% more ownership
Funds ownership: 68.03% → 69.46% (+1.4%)
18% less repeat investments, than reductions
Existing positions increased: 784 | Existing positions reduced: 955
31% less call options, than puts
Call options by funds: $4.98B | Put options by funds: $7.19B
Holders
2,301
Holding in Top 10
236
Calls
$4.98B
Puts
$7.19B
Top Buyers
| 1 | +$935M | |
| 2 | +$509M | |
| 3 | +$349M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$301M |
| 5 |
Morgan Stanley
New York
|
+$205M |
Top Sellers
| 1 | -$553M | |
| 2 | -$451M | |
| 3 | -$364M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$339M |
| 5 |
State Street
Boston,
Massachusetts
|
-$300M |