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Bank of America
BAC

Overview Fund Activity

2,957 hedge funds and large institutions have $215B invested in Bank of America in 2024 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,140 increasing their positions, 1,278 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,957
Holders Change
+34
Holders Change %
+1.16%
% of All Funds
42.77%
Holding in Top 10
92
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-14.02%
% of All Funds
1.33%
New
189
Increased
1,140
Reduced
1,278
Closed
120
Calls
$4.67B
Puts
$6.2B
Net Calls
-$1.53B
Net Calls Change
+$22.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.39B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$792M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$498M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$31.7B
2
Citadel Advisors
2
Citadel Advisors
Florida
$170M
3
APG Asset Management
3
APG Asset Management
Netherlands
$49.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.56B
5
Dodge & Cox
5
Dodge & Cox
California
$2.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$40.6M -$15M -378,157 -27%
O
277
Ossiam
France
$40.4M +$32.7M +825,041 +426%
EB
278
Eastern Bank
Massachusetts
$40.3M +$36M +907,477 +835%
CLGM
279
Capitolis Liquid Global Markets
New York
$40.2M +$15M +377,500 +59%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$40.2M +$2.5M +63,038 +7%
AFCM
281
Applied Finance Capital Management
Puerto Rico
$40M -$1.11M -27,974 -3%
CFG
282
Citizens Financial Group
Rhode Island
$40M +$11.8M +298,003 +42%
NYLIM
283
New York Life Investment Management
New York
$39.8M -$1.57M -39,500 -4%
YCM
284
Yousif Capital Management
Michigan
$39.4M -$915K -23,047 -2%
GC
285
Giverny Capital
Quebec, Canada
$39.3M +$156K +3,933 +0.4%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$38.9M -$88.5K -2,231 -0.2%
X
287
Xponance
Pennsylvania
$38.8M +$394K +9,928 +1%
Pathstone Holdings
288
Pathstone Holdings
New Jersey
$38.8M -$1.53M -38,472 -4%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$38.6M -$3.45M -86,965 -8%
CFB
290
Cullen/Frost Bankers
Texas
$38.2M +$1.18M +29,838 +3%
Squarepoint
291
Squarepoint
New York
$38.1M -$4.52M -113,983 -11%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$38.1M +$5.69M +143,301 +18%
NAM
293
NorthCrest Asset Manangement
Minnesota
$37.8M -$1.49M -37,521 -4%
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
$37.2M +$15M +379,046 +68%
TAM
295
Todd Asset Management
Kentucky
$36.4M -$221K -5,567 -0.6%
QCM
296
QRG Capital Management
Illinois
$35.6M +$1.26M +31,807 +4%
GT
297
Glenmede Trust
Pennsylvania
$35.4M +$2.29M +57,822 +7%
TWC
298
TD Waterhouse Canada
Ontario, Canada
$35.4M +$231K +5,899 +0.7%
MCM
299
MAI Capital Management
Ohio
$35.3M -$1.7M -42,731 -5%
CGH
300
Crossmark Global Holdings
Texas
$35.2M +$12.6M +316,901 +56%
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