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Bank of America
BAC

Overview Fund Activity

2,833 hedge funds and large institutions have $191B invested in Bank of America in 2023 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 916 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+236
Holders Change %
+9.09%
% of All Funds
41.54%
Holding in Top 10
109
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+47.3%
% of All Funds
1.6%
New
406
Increased
916
Reduced
1,273
Closed
132
Calls
$5.79B
Puts
$8.34B
Net Calls
-$2.54B
Net Calls Change
-$996M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.47B
2
Norges Bank
2
Norges Bank
Norway
$3.73B
3
DZ Bank
3
DZ Bank
Germany
$1.26B
4
AIM
4
Alphinity Investment Management
Australia
$474M
5
State Street
5
State Street
Massachusetts
$9.79B

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$0
2
Barclays
2
Barclays
United Kingdom
$679M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$83.6M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$405M
5
Franklin Resources
5
Franklin Resources
California
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$39.9M +$1.37M +40,693 +4%
William Blair & Company
252
William Blair & Company
Illinois
$39.4M -$2.82M -83,860 -7%
SIC
253
Salem Investment Counselors
North Carolina
$39.3M -$159K -4,721 -0.4%
CI
254
Clal Insurance
Israel
$38.7M – – –
GAM
255
Groupama Asset Management
France
$38.6M +$38.6M +1,147,880 New
MTIM
256
Marathon Trading Investment Management
Pennsylvania
$38.5M +$37.7M +1,119,907 +4,476%
MHI
257
Miller Howard Investments
New York
$38.3M +$38.3M +1,136,767 New
TH
258
TCTC Holdings
Texas
$38.1M -$566K -16,824 -1%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$37.4M -$544K -16,167 -1%
ADEF
260
Adams Diversified Equity Fund
Maryland
$37.2M +$24.8M +737,600 +201%
MNG
261
Manning & Napier Group
New York
$37.2M -$6.07M -180,157 -14%
CI
262
Conning Inc
Connecticut
$37.1M -$5M -148,775 -12%
SFA
263
Spectrum Financial Alliance
Kentucky
$36.8M -$141K -4,182 -0.4%
UIM
264
USS Investment Management
United Kingdom
$36.6M -$2.79M -82,882 -7%
BHIA
265
Birch Hill Investment Advisors
Massachusetts
$36.5M -$2.79M -82,912 -7%
NYLIM
266
New York Life Investment Management
New York
$36.4M +$75.3K +2,235 +0.2%
YCM
267
Yousif Capital Management
Michigan
$36.2M -$1.3M -38,523 -3%
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$36.2M -$917K -27,250 -2%
FAF
269
Fjarde Ap-fonden
Sweden
$36M -$983K -29,200 -3%
CAM
270
Cresset Asset Management
Illinois
$35.9M -$3.97M -117,866 -10%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$35.7M -$959K -28,487 -3%
SCP
272
Seizert Capital Partners
Michigan
$35.5M -$7.54M -223,948 -18%
WF
273
Welch & Forbes
Massachusetts
$35.5M -$2.85M -84,699 -7%
AH
274
Allen Holding
New York
$35.4M +$8.42M +250,000 +31%
Renaissance Technologies
275
Renaissance Technologies
New York
$35M -$127M -3,780,500 -78%
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