BAC icon

Bank of America
BAC

Overview Fund Activity

2,704 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, 1,063 increasing their positions, 1,046 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,704
Holders Change
+117
Holders Change %
+4.52%
% of All Funds
43.63%
Holding in Top 10
126
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.78%
% of All Funds
2.03%
New
297
Increased
1,063
Reduced
1,046
Closed
133
Calls
$5.19B
Puts
$6.46B
Net Calls
-$1.27B
Net Calls Change
+$405M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$930M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.21B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.7B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.08B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.36B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.82M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$523M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$692M
4
DZ Bank
4
DZ Bank
Germany
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$832M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
226
Group One Trading
Illinois
$50.1M +$17.1M +517,345 +52%
SBCM
227
Schwerin Boyle Capital Management
Massachusetts
$49.8M -$269K -8,125 -0.5%
Westfield Capital Management
228
Westfield Capital Management
Massachusetts
$49.6M +$49.6M +1,498,651 New
ProShare Advisors
229
ProShare Advisors
Maryland
$49.3M +$2.51M +75,899 +5%
O
230
Ossiam
France
$49.3M +$8.38M +252,870 +20%
AAM
231
Abeille Asset Management
France
$49.3M -$14.9M -450,885 -23%
LFRG
232
Lazard Frères Gestion
France
$49.2M -$561K -17,720 -1%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$49.1M -$4.73M -142,874 -9%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.7M -$171K -5,162 -0.3%
Corient Private Wealth
235
Corient Private Wealth
Florida
$48.5M +$48.5M +1,466,115 New
WI
236
Wafra Inc
New York
$48.5M +$48.5M +1,465,124 New
IAIM
237
Industrial Alliance Investment Management
Quebec, Canada
$47.5M +$11.9M +358,951 +33%
WBC
238
Westpac Banking Corp
Australia
$46.9M +$19M +575,110 +68%
LBA
239
Letko, Brosseau & Associates
Quebec, Canada
$45.4M -$115K -3,475 -0.3%
LA
240
LBP AM
France
$44.9M +$44.9M +1,355,871 New
William Blair & Company
241
William Blair & Company
Illinois
$44.6M -$798K -24,098 -2%
Comerica Bank
242
Comerica Bank
Texas
$44.3M -$1.51M -43,627 -3%
TAM
243
Tocqueville Asset Management
New York
$44M -$56.8K -1,716 -0.1%
SC
244
Scotia Capital
Ontario, Canada
$43.8M +$1.39M +41,869 +3%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.3M -$2.94M -88,706 -6%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$42.6M +$1.19M +35,903 +3%
II
247
IFM Investors
Australia
$42.4M +$928K +28,021 +2%
RCM
248
RNC Capital Management
California
$42.3M -$657K -19,835 -2%
FMI
249
Factory Mutual Insurance
Massachusetts
$41.9M – – –
BHIA
250
Birch Hill Investment Advisors
Massachusetts
$41.6M +$335K +10,113 +0.8%
8 9
10
11 12