BAC icon

Bank of America
BAC

Overview Fund Activity

3,229 hedge funds and large institutions have $249B invested in Bank of America in 2024 Q4 according to their latest regulatory filings, with 429 funds opening new positions, 1,193 increasing their positions, 1,286 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,229
Holders Change
+272
Holders Change %
+9.2%
% of All Funds
43%
Holding in Top 10
125
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+35.87%
% of All Funds
1.66%
New
429
Increased
1,193
Reduced
1,286
Closed
99
Calls
$4.8B
Puts
$8.11B
Net Calls
-$3.31B
Net Calls Change
-$1.78B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.47B
2
BlackRock
2
BlackRock
New York
$23B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.9B
4
Capital World Investors
4
Capital World Investors
California
$3.88B
5
Citadel Advisors
5
Citadel Advisors
Florida
$821M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.9B
2
Dodge & Cox
2
Dodge & Cox
California
$1.37B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$436M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$220M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$48.6M -$817K -18,600 -2%
SC
277
Sculptor Capital
New York
$48.5M +$11M +250,000 +29%
TH
278
TCTC Holdings
Texas
$48.4M -$24.3K -552 -0.1%
CB
279
Commerce Bank
Missouri
$48.3M -$3.37M -76,658 -7%
Mirae Asset Global ETFs Holdings
280
Mirae Asset Global ETFs Holdings
Hong Kong
$48.1M +$16.4M +372,605 +52%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$48M +$3.53M +80,210 +8%
Cetera Investment Advisers
282
Cetera Investment Advisers
Illinois
$47.9M -$299K -6,801 -0.6%
MHI
283
Miller Howard Investments
New York
$47.2M -$611K -13,901 -1%
MCM
284
Moore Capital Management
New York
$47.1M +$47.1M +1,070,720 New
UIM
285
USS Investment Management
United Kingdom
$46.9M -$868K -19,746 -2%
VMPIC
286
Varma Mutual Pension Insurance Co
Finland
$46.6M -$16.2M -368,700 -26%
MNA
287
Manning & Napier Advisors
New York
$46.2M -$5.49M -125,001 -11%
AFCM
288
Applied Finance Capital Management
Puerto Rico
$46.2M +$1.8M +40,900 +4%
CFG
289
Citizens Financial Group
Rhode Island
$45.7M +$1.48M +33,693 +3%
MCM
290
MAI Capital Management
Ohio
$45.5M +$6.46M +146,984 +17%
WF
291
Welch & Forbes
Massachusetts
$44.9M -$1.18M -26,893 -3%
Pathstone Holdings
292
Pathstone Holdings
New Jersey
$44.5M +$1.58M +35,875 +4%
LFRG
293
Lazard Frères Gestion
France
$44.4M -$2.7M -61,502 -6%
SFA
294
Spectrum Financial Alliance
Kentucky
$44.4M -$6.06M -137,777 -12%
LIP
295
Lighthouse Investment Partners
Florida
$44.1M +$43.2M +982,916 +4,569%
GC
296
Giverny Capital
Quebec, Canada
$44M +$480K +10,930 +1%
CLGM
297
Capitolis Liquid Global Markets
New York
$43.9M -$615K -14,000 -1%
NYLIM
298
New York Life Investment Management
New York
$43.7M -$453K -10,316 -1%
CFB
299
Cullen/Frost Bankers
Texas
$43.5M +$1.28M +29,015 +3%
LMIM
300
Lockheed Martin Investment Management
Maryland
$43.5M +$8.87M +201,750 +26%
10 11
12
13 14