BAC icon

Bank of America

2,706 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,064 increasing their positions, 1,047 reducing their positions, and 133 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 1,064 | Existing positions reduced: 1,047

0.33% more ownership

Funds ownership: 69.88%70.21% (+0.33%)

20% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $6.46B

Holders
2,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$6.46B
Net Calls
Net Calls Change

Top Buyers

1 +$831M
2 +$779M
3 +$432M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$422M
5
Morgan Stanley
Morgan Stanley
New York
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
2426
$221K
2427
$220K
2428
$220K
2429
$218K
2430
$217K
2431
$217K
2432
$217K
2433
$216K
2434
$216K
2435
$216K
2436
$215K
2437
$215K
2438
$215K
2439
$215K
2440
$215K
2441
$215K
2442
$214K
2443
$214K
2444
$214K
2445
$213K
2446
$213K
2447
$211K
2448
$211K
2449
$211K
2450
$211K