bofa

По данным опроса, проведенного Bank of America (BofA) с 4 по 10 сентября, 53% глобальных управляющих фондами считают "долгосрочные инвестиции в глобальные полупроводники" самой переполненной сделкой, что делает эту сделку лидером уже четвертый месяц подряд.Несмотря на это, 33% респондентов считают, что соответствующие компании испытывают чрезмерные инвестиции, что является самым высоким показателем за всю историю. "Шорт на государственные облигации" впервые поднялся на второе место, 18% респондентов отметили его как самую переполненную сделку. Только 7% респондентов считают, что "долгосрочные инвестиции в Magnificent 7" являются самыми переполненными.Ранее эта сделка занимала первое место в течение 23 месяцев подряд с 2023 по 2025 год и достигла пикового значения около 70% в июне 2024 года. Акции полупроводников продолжают привлекать внимание инвесторов.

According to Bloomberg, Bank of America (BofA) has appointed its senior trading executive Adam Dixon to lead the bank's digital asset strategy. According to an internal memo, Dixon has been with the bank for over 20 years, previously serving as the head of global market financial resource management, and is now appointed as the global head of digital asset transformation, based in the London office, responsible for coordinating related initiatives across the company.In his new role, Dixon will help oversee several enterprise-level initiatives, including tokenized assets.

According to the latest Q1 13F filing released by Bank of America (BofA), its holdings in cryptocurrency ETFs and related concept stocks in the first quarter totaled nearly $53 million.BlackRock (IBIT) is its largest single cryptocurrency ETF holding, valued at approximately $37 million. It holds a total of 972,590 shares, showing significant continued inflow compared to 719,008 shares in the previous quarter; Bitwise (BITB) has a holding valued at approximately $7.98 million; Grayscale Mini Fund has a holding valued at approximately $3.32 million; Fidelity (FBTC) has a holding valued at approximately $1.71 million. Additionally, there are small allocations to Grayscale GBTC, VanEck HODL, and Ark 21Shares (ARKB) products. At the same time, it has significantly reduced its holdings in Ethereum ETFs, currently retaining only 67,492 shares of BlackRock Ethereum ETF (ETHA), with a total value of approximately $1,060,000; it has cut its exposure to Solana ETFs. The XRP ETF remains at its original size, currently holding 13,000 shares of Volatility Shares XRP ETF.Meanwhile, Bank of America also holds approximately 3,960,000 shares of Strategy (MSTR), valued at about $660 million.

A Bank of America (BofA) survey in February showed that investors' bearish positions on the dollar have fallen to the lowest level since 2012, with dollar allocations at a historically low level.Traditionally, a weaker dollar is usually favorable for risk assets like Bitcoin, but the report noted that since the beginning of 2025, Bitcoin has shown an unusual positive correlation with the dollar index, with a 90-day correlation coefficient rising to 0.6 at one point. Analysts believe that if this correlation continues, further declines in the dollar may not be beneficial for Bitcoin and could instead put pressure on it; conversely, if the dollar rebounds due to short covering, Bitcoin may rise accordingly, and market volatility could significantly increase.