Bank of America
BAC
BAC
2,845 hedge funds and large institutions have $192B invested in Bank of America in 2023 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 920 increasing their positions, 1,278 reducing their positions, and 132 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: →
2.63% more ownership
Funds ownership: 69.29% → 71.93% (+2.6%)
28% less repeat investments, than reductions
Existing positions increased: 920 | Existing positions reduced: 1,278
30% less call options, than puts
Call options by funds: $5.82B | Put options by funds: $8.34B
Holders
2,845
Holding in Top 10
111
Calls
$5.82B
Puts
$8.34B
Top Buyers
| 1 | +$3.16B | |
| 2 | +$880M | |
| 3 | +$850M | |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$375M |
| 5 |
State Street
Boston,
Massachusetts
|
+$352M |
Top Sellers
| 1 | -$1.57B | |
| 2 | -$615M | |
| 3 | -$368M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$351M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$350M |