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Bank of America
BAC

Overview Fund Activity

2,638 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,638
Holders Change
-66
Holders Change %
-2.44%
% of All Funds
42.23%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
183
Increased
1,212
Reduced
990
Closed
198
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.5B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$550M
3
Harris Associates
3
Harris Associates
Illinois
$1.44B
4
Deutsche Bank
4
Deutsche Bank
Germany
$923M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$160M
2
Norges Bank
2
Norges Bank
Norway
$2.26B
3
NEAM
3
New England Asset Management
Connecticut
$7.28M
4
Capital World Investors
4
Capital World Investors
California
$2.04B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$34.1M +$12.3M +412,269 +56%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.8M +$98K +3,425 +0.3%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$33.7M -$1.1M -38,489 -3%
WPC
254
Waters Parkerson & Co
Louisiana
$33.7M +$753K +26,322 +2%
RCM
255
RNC Capital Management
California
$33.1M -$3.41M -119,201 -9%
PI
256
PineBridge Investments
New York
$33.1M +$15.4M +538,255 +87%
WF
257
Welch & Forbes
Massachusetts
$33M +$192K +6,713 +0.6%
CB
258
Cooke & Bieler
Pennsylvania
$32.8M +$32.8M +1,146,448 New
TH
259
TCTC Holdings
Texas
$32.7M +$421K +14,704 +1%
YCM
260
Yousif Capital Management
Michigan
$32.5M -$1.53M -53,412 -4%
UIM
261
USS Investment Management
United Kingdom
$32.3M +$789K +27,620 +3%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$32M +$2.68M +93,640 +9%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$32M +$3.55M +124,078 +12%
CB
264
Commerce Bank
Missouri
$31.8M +$10.5M +368,149 +50%
Group One Trading
265
Group One Trading
Illinois
$31.6M -$11.7M -409,575 -27%
NYLIM
266
New York Life Investment Management
New York
$31.5M +$3.29K +115 +0%
DCM
267
Dupont Capital Management
Delaware
$31.3M +$3.69M +129,175 +13%
Nomura Holdings
268
Nomura Holdings
Japan
$31.3M +$24M +839,577 +331%
CI
269
Conning Inc
Connecticut
$31.1M +$477K +16,692 +2%
MPM
270
MBB Public Markets
Illinois
$31M +$10.1M +354,552 +49%
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$31M +$314K +10,964 +1%
SFA
272
Spectrum Financial Alliance
Kentucky
$30.7M +$4.86M +169,781 +19%
NAM
273
NorthCrest Asset Manangement
Minnesota
$29.8M +$17.1M +599,130 +135%
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$29.7M -$93.4M -3,266,674 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
275
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.6M -$59.9M -2,092,906 -67%
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