Bank of America
BAC
BAC
2,634 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,070 increasing their positions, 1,123 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 1,070 | Existing positions reduced: 1,123
2% less funds holding in top 10
Funds holding in top 10: 89 → 87 (-2)
29% less call options, than puts
Call options by funds: $3.91B | Put options by funds: $5.52B
Holders
2,634
Holding in Top 10
87
Calls
$3.91B
Puts
$5.52B
Top Buyers
| 1 | +$387M | |
| 2 | +$314M | |
| 3 | +$298M | |
| 4 |
Morgan Stanley
New York
|
+$258M |
| 5 |
Goldman Sachs
New York
|
+$240M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$833M | |
| 3 | -$388M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$346M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$325M |