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Bank of America
BAC

Overview Fund Activity

2,639 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,639
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
42.24%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
184
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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
276
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.6M -$59.9M -2,092,906 -67%
OAM
277
Oppenheimer Asset Management
New York
$29M -$714K -24,963 -2%
Millennium Management
278
Millennium Management
New York
$28.8M +$22.9M +800,161 +386%
MOACM
279
Mutual of America Capital Management
New York
$28.6M +$47.6K +1,666 +0.2%
Walleye Trading
280
Walleye Trading
New York
$28.3M +$28.3M +990,803 New
SOADOR
281
State of Alaska Department of Revenue
Alaska
$27.5M -$435K -15,205 -2%
ELI
282
Empire Life Investments
Ontario, Canada
$27.5M +$420K +14,697 +2%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$27.2M -$7.04M -246,272 -21%
ICG
284
InterOcean Capital Group
Tennessee
$27M +$1.32M +46,145 +5%
CWM
285
CIBC World Markets
New York
$26.5M -$39.5M -1,382,360 -60%
WI
286
Wafra Inc
New York
$26.4M -$15.5M -540,981 -37%
UB
287
UMB Bank
Missouri
$26.4M +$260K +9,084 +1%
NAM
288
Nissay Asset Management
Japan
$26.4M -$23.8M -831,996 -47%
BPC
289
Banque Pictet & Cie
Switzerland
$25.8M -$2.05M -71,826 -7%
GC
290
Giverny Capital
Quebec, Canada
$25.7M -$1.01M -35,369 -4%
O
291
Ossiam
France
$25.3M -$17.3M -605,131 -41%
GI
292
GAMCO Investors
Connecticut
$25.2M -$8M -279,690 -24%
CTC (Chicago Trading Company)
293
CTC (Chicago Trading Company)
Illinois
$25.2M +$15.9M +560,592 +170%
AIA
294
Avalon Investment & Advisory
Texas
$25.2M -$7.9M -276,163 -24%
X
295
Xponance
Pennsylvania
$24.7M -$39.2K -1,371 -0.2%
LGF
296
LGT Group Foundation
Liechtenstein
$24.5M -$3.97M -138,686 -14%
TAM
297
Trillium Asset Management
Massachusetts
$24.5M -$659K -22,553 -3%
WT
298
Washington Trust
Rhode Island
$24.3M -$4.23M -147,973 -15%
CFB
299
Cullen/Frost Bankers
Texas
$24.2M -$806K -28,190 -3%
MCM
300
MAI Capital Management
Ohio
$23.9M +$723K +25,273 +3%
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