BAC icon

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 %
PI
276
PFS Investments
Georgia
$35.4M +$5.15M +155,487 +17%
OAM
277
Oppenheimer Asset Management
New York
$34.5M -$4.82M -145,632 -12%
PC
278
PM Capital
Australia
$34.2M -$4.55M -137,288 -12%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$34M -$720K -21,725 -2%
VRS
280
Virginia Retirement Systems
Virginia
$33.6M +$76.2K +2,300 +0.2%
MOACM
281
Mutual of America Capital Management
New York
$33M +$965K +29,129 +3%
WT
282
Washington Trust
Rhode Island
$33M -$2.05M -61,965 -6%
LGF
283
LGT Group Foundation
Liechtenstein
$33M +$3.75M +113,267 +13%
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$33M -$2.54M -76,792 -7%
TPSF
285
Texas Permanent School Fund
Texas
$32.8M +$83.4K +2,519 +0.3%
MGIM
286
M&G Investment Management
United Kingdom
$32.4M +$12.5M +379,138 +63%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$32.4M +$241K +7,270 +0.7%
BPC
288
Banque Pictet & Cie
Switzerland
$32.2M +$1.53M +46,281 +5%
DCM
289
Dupont Capital Management
Delaware
$32M +$18.4M +555,015 +135%
Grantham, Mayo, Van Otterloo & Co (GMO)
290
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M +$27.4M +827,446 +699%
ELI
291
Empire Life Investments
Ontario, Canada
$31.3M -$404K -12,187 -1%
GC
292
Giverny Capital
Quebec, Canada
$31M +$150K +4,522 +0.5%
CT
293
Cambridge Trust
Massachusetts
$30.9M -$3.33M -100,438 -10%
ADEF
294
Adams Diversified Equity Fund
Maryland
$30.4M -$7.68M -232,000 -20%
UB
295
UMB Bank
Missouri
$30.3M -$573K -17,299 -2%
AA
296
Ancora Advisors
Ohio
$30.1M -$33.6K -1,016 -0.1%
SFA
297
Spectrum Financial Alliance
Kentucky
$30M +$30M +904,325 New
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$29.9M +$21.9M +662,300 +274%
ICG
299
InterOcean Capital Group
Tennessee
$29.7M +$1.16M +35,062 +4%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$29.6M +$27.6M +833,717 +1,381%
10 11
12
13 14