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Bank of America
BAC

Overview Fund Activity

2,598 hedge funds and large institutions have $152B invested in Bank of America in 2023 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 988 increasing their positions, 1,177 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,598
Holders Change
-29
Holders Change %
-1.1%
% of All Funds
41.42%
Holding in Top 10
74
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.95%
% of All Funds
1.18%
New
151
Increased
988
Reduced
1,177
Closed
150
Calls
$4.24B
Puts
$5.79B
Net Calls
-$1.55B
Net Calls Change
+$59.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.82B
2
Barclays
Barclays
United Kingdom
$1.13B
3
BlackRock
BlackRock
New York
$13.4B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$640M
5
Marshall Wace
Marshall Wace
United Kingdom
$341M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.18B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$174M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.81B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
251
Czech National Bank
Czech Republic
$33.1M +$10.6M +387,383 +47%
BTCPP
252
Border to Coast Pensions Partnership
United Kingdom
$33M – – –
Hudson Bay Capital Management
253
Hudson Bay Capital Management
Connecticut
$33M +$31.2M +1,140,000 +1,754%
AIM
254
Alphinity Investment Management
Australia
$32.9M +$32.9M +1,201,772 New
URS
255
Utah Retirement Systems
Utah
$32.9M +$151K +5,500 +0.5%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$32.6M +$6.8M +248,292 +26%
CAM
257
Cresset Asset Management
Illinois
$32.5M +$20.7K +757 +0.1%
UIM
258
USS Investment Management
United Kingdom
$32.1M +$828K +30,264 +3%
SIC
259
Salem Investment Counselors
North Carolina
$32M -$847K -30,917 -3%
BHIA
260
Birch Hill Investment Advisors
Massachusetts
$31.9M -$582K -21,252 -2%
CI
261
Clal Insurance
Israel
$31.5M -$12.9M -470,000 -29%
TH
262
TCTC Holdings
Texas
$31.5M +$90.4K +3,300 +0.3%
Man Group
263
Man Group
United Kingdom
$31.3M -$18.3M -637,735 Closed
WF
264
Welch & Forbes
Massachusetts
$31.2M -$710K -25,928 -2%
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
$31M -$3.65M -134,788 -11%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$30.8M -$326K -11,921 -1%
Macquarie Group
267
Macquarie Group
Australia
$30.5M +$5.57M +237,088 +22%
YCM
268
Yousif Capital Management
Michigan
$30.5M -$923K -33,709 -3%
CWM
269
CIBC World Markets
New York
$30.4M -$17.9M -653,650 -37%
BAMF
270
BI Asset Management Fondsmaeglerselskab
Denmark
$30.1M -$2.65M -96,622 -8%
FAF
271
Fjarde Ap-fonden
Sweden
$30.1M -$3.05M -111,300 -9%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$29.8M -$1.5M -54,751 -5%
RCM
273
RNC Capital Management
California
$29.6M -$1.61M -58,937 -5%
NYLIM
274
New York Life Investment Management
New York
$29.5M -$262K -9,573 -0.9%
O
275
Ossiam
France
$29.5M +$12.4M +451,682 +72%
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