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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
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 %
GA
251
Greenhaven Associates
New York
$41.5M +$41.5M +1,254,500 New
AWM
252
AE Wealth Management
Kansas
$41.5M +$2.41M +72,721 +6%
WM
253
Wishbone Management
Illinois
$41.4M +$41.4M +1,250,000 New
URS
254
Utah Retirement Systems
Utah
$41.3M -$384K -11,600 -0.9%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$41.1M +$5.96M +179,849 +17%
FAF
256
Fjarde Ap-fonden
Sweden
$40.9M -$2.97M -89,700 -7%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$40.3M -$249K -7,527 -0.6%
SIC
258
Salem Investment Counselors
North Carolina
$40.3M +$418K +12,627 +1%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$39.6M +$21.5K +650 +0.1%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$39.5M -$8.39M -253,237 -17%
YCM
261
Yousif Capital Management
Michigan
$39.5M +$1.2M +36,216 +3%
SM
262
Salzhauer Michael
$39.3M +$266K +8,027 +0.7%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.1M +$5.21M +157,258 +15%
BCM
264
Basswood Capital Management
New York
$38.5M – – –
GI
265
GAMCO Investors
Connecticut
$38.5M -$391K -11,801 -1%
AIA
266
Avalon Investment & Advisory
Texas
$38.3M +$222K +6,701 +0.6%
WPC
267
Waters Parkerson & Co
Louisiana
$38.1M +$140K +4,213 +0.4%
SCP
268
Seizert Capital Partners
Michigan
$38M -$46.6K -1,408 -0.1%
WF
269
Welch & Forbes
Massachusetts
$38M -$141K -4,255 -0.4%
TH
270
TCTC Holdings
Texas
$37.4M +$116K +3,500 +0.3%
UIM
271
USS Investment Management
United Kingdom
$36.5M -$2.42M -73,000 -6%
NYLIM
272
New York Life Investment Management
New York
$36.5M -$77.1K -2,328 -0.2%
BTCPP
273
Border to Coast Pensions Partnership
United Kingdom
$36.1M -$4.64M -140,000 -11%
CI
274
Conning Inc
Connecticut
$35.5M -$627K -18,972 -2%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$35.5M -$1.04M -31,318 -3%
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