Bank of America
BAC
BAC
2,770 hedge funds and large institutions have $254B invested in Bank of America in 2021 Q4 according to their latest regulatory filings, with 405 funds opening new positions, 1,074 increasing their positions, 961 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less funds holding in top 10
Funds holding in top 10: 164 → 161 (-3)
13% less capital invested
Capital invested by funds: $292B → $254B (-$38.2B)
42% less call options, than puts
Call options by funds: $5.33B | Put options by funds: $9.16B
Holders
2,770
Holding in Top 10
161
Calls
$5.33B
Puts
$9.16B
Top Buyers
| 1 | +$988M | |
| 2 | +$322M | |
| 3 | +$234M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 5 |
Amundi
Paris,
France
|
+$153M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$981M | |
| 3 | -$820M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$780M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$467M |