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BofA CEO frames near-collapse of AI hedge fund as a market warning

CNBC ·

  1. 1Bank of America CEO Brian Moynihan has characterized Situational Awareness's near-collapse as a market warning signal.
  2. 2The fund dumped most of its Citadel-listed stocks last week as its AI bets soured, with assets having peaked at $45 billion.
  3. 3Moynihan called it a warning sign for a market built on overvaluation and leverage, and said the bank is learning toward slightly tightening its M&A criteria.

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