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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$3.82M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$692M
4
DZ Bank
DZ Bank
Germany
$218M
5
Deutsche Bank
Deutsche Bank
Germany
$832M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIA
2701
Ulland Investment Advisors
Minnesota
$1K – – –
CPFP
2702
Clear Perspectives Financial Planning
Ohio
$331 +$331 +10 New
WWP
2703
WR Wealth Planners
Missouri
$298 – – –
CMP
2704
Coston McIsaac & Partners
Maine
$9 – +1 +0.4%
RCM
2705
Rokos Capital Management
United Kingdom
– -$79.4M -2,561,972 Closed
CA
2706
Capitolis Advisors
New York
– -$30.5M -1,008,945 Closed
Renaissance Technologies
2707
Renaissance Technologies
New York
– -$24M -795,066 Closed
MVP
2708
Miller Value Partners
Florida
– -$12.8M -423,292 Closed
KAS
2709
Kemnay Advisory Services
New York
– -$12.2M -403,685 Closed
AU
2710
Algebris (UK)
United Kingdom
– -$10.2M -339,576 Closed
Walleye Trading
2711
Walleye Trading
New York
– -$9.93M -328,908 Closed
AIM
2712
Artemis Investment Management
United Kingdom
– -$8.55M -282,933 Closed
AIMCA
2713
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.65M -253,266 Closed
GCM
2714
Gabalex Capital Management
New York
– -$6.8M -225,000 Closed
Twin Tree Management
2715
Twin Tree Management
Texas
– -$6.15M -203,596 Closed
E
2716
Ergoteles
New York
– -$5.46M -180,807 Closed
RFWA
2717
RPg Family Wealth Advisory
Massachusetts
– -$4.98M -148,108 Closed
RIM
2718
Reliant Investment Management
Tennessee
– -$3.83M -126,924 Closed
GAMA
2719
Graticule Asia Macro Advisors
New York
– -$3.47M -115,000 Closed
AMI
2720
Amica Mutual Insurance
Rhode Island
– -$3.45M -114,308 Closed
YIH
2721
Y-Intercept (HK)
Hong Kong
– -$3.03M -100,261 Closed
VF
2722
Virtu Financial
New York
– -$2.93M -96,895 Closed
MCM
2723
Moore Capital Management
New York
– -$2.84M -94,000 Closed
RS
2724
Robeco Schweiz
Switzerland
– -$2.8M -92,781 Closed
ACM
2725
AlphaCrest Capital Management
New York
– -$2.76M -91,399 Closed
107 108
109
110 111