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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
NYLIM
276
New York Life Investment Management
New York
$41.5M -$36K -939 -0.1%
SCP
277
Seizert Capital Partners
Michigan
$41.3M -$1.39M -36,364 -3%
AFCM
278
Applied Finance Capital Management
Puerto Rico
$41.2M +$10M +262,100 +34%
YCM
279
Yousif Capital Management
Michigan
$40.4M -$1.58M -41,321 -4%
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$40.4M +$509K +13,285 +1%
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$40M -$12.6M -328,052 -25%
NAM
282
NorthCrest Asset Manangement
Minnesota
$39.4M +$410K +10,696 +1%
MIFH
283
Migdal Insurance & Financial Holdings
Israel
$39.4M -$420K -10,962 -1%
GC
284
Giverny Capital
Quebec, Canada
$39.2M -$32K -835 -0.1%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$39.1M -$1M -26,187 -3%
X
286
Xponance
Pennsylvania
$38.5M -$761K -19,847 -2%
PA
287
Pinnacle Associates
New York
$38.5M -$290K -7,557 -0.8%
GAM
288
Groupama Asset Management
France
$38M +$33.1M +864,408 +96%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$37.8M +$3.02M +78,834 +9%
MPM
290
MBB Public Markets
Illinois
$37.4M +$4.75M +123,935 +15%
CFB
291
Cullen/Frost Bankers
Texas
$37.1M +$2.46M +64,097 +7%
MCM
292
MAI Capital Management
Ohio
$37M -$343K -8,948 -1%
Connor, Clark & Lunn Investment Management (CC&L)
293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37M +$9.9M +258,347 +38%
TAM
294
Todd Asset Management
Kentucky
$36.7M +$8.35M +217,961 +31%
TWC
295
TD Waterhouse Canada
Ontario, Canada
$35.9M -$1.89M -49,346 -5%
SC
296
Sculptor Capital
New York
$35.4M +$3.83M +100,000 +13%
UB
297
UMB Bank
Missouri
$34.8M +$2.96M +77,259 +10%
QCM
298
QRG Capital Management
Illinois
$34.4M +$1.74M +45,522 +6%
MFIM
299
Mesirow Financial Investment Management
Illinois
$34.2M -$97.4K -2,542 -0.3%
MOACM
300
Mutual of America Capital Management
New York
$34.1M -$1.71M -44,679 -5%

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.