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Bank of America

2,834 hedge funds and large institutions have $191B invested in Bank of America in 2023 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 917 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,834
Holders Change
+236
Holders Change %
+9.08%
% of All Funds
41.55%
Holding in Top 10
110
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+48.65%
% of All Funds
1.61%
New
406
Increased
917
Reduced
1,273
Closed
132
Calls
$5.79B
Puts
$8.34B
Net Calls
-$2.54B
Net Calls Change
-$996M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
301
GAMCO Investors
Connecticut
$27.3M -$1.05M -31,310 -4%
PE
302
Point72 Europe
United Kingdom
$27.2M +$5.07M +150,635 +23%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$27.2M +$9.21M +273,669 +51%
Hudson Bay Capital Management
304
Hudson Bay Capital Management
Connecticut
$26.9M -$13.6M -405,000 -34%
FMI
305
Factory Mutual Insurance
Massachusetts
$26.6M
SC
306
Sculptor Capital
New York
$26.6M +$26.6M +790,000 New
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$26.4M -$2.83K -84 -0%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$26.1M +$1.42M +41,366 +6%
HIMC
309
Heritage Investors Management Corp
Maryland
$26M +$144K +4,291 +0.6%
AZ
310
Aquamarine Zurich
Switzerland
$25.9M
SOADOR
311
State of Alaska Department of Revenue
Alaska
$25.8M -$2.62M -77,835 -9%
AAIM
312
American Assets Investment Management
California
$25.8M
RC
313
RBF Capital
California
$25.6M
QCM
314
QRG Capital Management
Illinois
$25.5M +$705K +20,937 +3%
IGAM
315
iA Global Asset Management
Quebec, Canada
$25.4M +$4.27M +126,823 +20%
CA
316
CapWealth Advisors
Tennessee
$25.3M -$735K -21,821 -3%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$25.3M +$3.24M +96,113 +15%
GPSPJS
318
General Pension Society PZU Joint Stock
Poland
$25.1M
AA
319
Ancora Advisors
Ohio
$25M -$2.19M -65,121 -8%
TAM
320
Taurus Asset Management
New York
$24.7M -$79.1K -2,350 -0.3%
GA
321
GFS Advisors
Texas
$24.4M -$471K -13,995 -2%
LCM
322
Laurion Capital Management
New York
$24.3M +$8.19M +243,116 +51%
BS
323
Banco Santander
Spain
$24.3M -$6M -178,147 -20%
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$24.1M -$301M -8,928,366 -93%
IGGA
325
Iron Gate Global Advisors
Utah
$24M -$822K -24,412 -3%