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Bank of America

2,946 hedge funds and large institutions have $224B invested in Bank of America in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 1,161 increasing their positions, 1,252 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 132

5% more capital invested

Capital invested by funds: $214B → $224B (+$10.8B)

1% more funds holding in top 10

Funds holding in top 10: 108109 (+1)

1% more funds holding

Funds holding: 2,9192,946 (+27)

0.54% more ownership

Funds ownership: 71.6%72.13% (+0.54%)

7% less repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 1,252

25% less call options, than puts

Call options by funds: $4.56B | Put options by funds: $6.11B

Holders
2,946
Holders Change
+27
Holders Change %
+0.92%
% of All Funds
42.54%
Holding in Top 10
109
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
1.57%
New
198
Increased
1,161
Reduced
1,252
Closed
132
Calls
$4.56B
Puts
$6.11B
Net Calls
-$1.55B
Net Calls Change
+$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
FFB
251
First Financial Bankshares
Texas
$47.6M +$27.4K +714 +0.1%
DSA
252
Davis Selected Advisers
Arizona
$47.4M -$253K -6,610 -0.6%
Axa
253
Axa
France
$46.8M -$4.53M -118,148 -9%
WPC
254
Waters Parkerson & Co
Louisiana
$46.6M -$373K -9,721 -0.8%
BTCPP
255
Border to Coast Pensions Partnership
United Kingdom
$46M -$1.58M -41,222 -3%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$45.7M -$1.87M -48,707 -4%
SIC
257
Salem Investment Counselors
North Carolina
$45.7M -$719K -18,760 -2%
FAFTFSNP
258
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$45.3M +$43.7M +1,139,470 New
SFA
259
Spectrum Financial Alliance
Kentucky
$45.2M +$740K +19,309 +2%
TCA
260
Teewinot Capital Advisers
New York
$45M -$11.9M -310,912 -22%
AAIM
261
American Assets Investment Management
California
$44.9M +$13.9M +361,950 +47%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$44.8M -$8.23M -214,850 -16%
URS
263
Utah Retirement Systems
Utah
$44.5M -$2.99M -77,900 -7%
UIM
264
USS Investment Management
United Kingdom
$44.3M +$914K +23,853 +2%
TH
265
TCTC Holdings
Texas
$44M -$486K -12,679 -1%
ADEF
266
Adams Diversified Equity Fund
Maryland
$44M
MHI
267
Miller Howard Investments
New York
$43.9M -$662K -17,267 -2%
Macquarie Group
268
Macquarie Group
Australia
$43.7M -$9.26M -241,524 -18%
MTIM
269
Marathon Trading Investment Management
Pennsylvania
$43.2M +$3.73M +97,400 +10%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$43M -$2.85M -74,239 -6%
Squarepoint
271
Squarepoint
New York
$42.8M -$55.9M -1,457,543 -58%
WF
272
Welch & Forbes
Massachusetts
$42.3M -$281K -7,321 -0.7%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$42.2M -$528K -13,782 -1%
AH
274
Allen Holding
New York
$41.8M
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$41.6M +$6.79M +177,103 +20%

BAC Hedge Fund Activity: Q2 2024 in Review

2,946 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2024, worth a combined $224B — up 5% from $214B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new BAC positions and 132 closed out — a net gain of 66 holders — while 1,161 added to existing stakes and 1,252 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was Parnassus Investments, cutting an estimated $772M.

  • 2,946 institutional investors held Bank of America (BAC) as of Q2 2024, up from 2,919 in Q1 2024.
  • Funds reported $224B of Bank of America stock for Q2 2024, up 5% quarter-over-quarter.
  • 198 funds opened new Bank of America positions in Q2 2024 and 132 closed out, a net change of +66 holders.
  • The largest Bank of America buyer in Q2 2024 was Capital World Investors, an estimated $1.09B added.
  • The largest Bank of America seller in Q2 2024 was Parnassus Investments, an estimated $772M sold.

Based on aggregated 13F filings for Q2 2024.