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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$29.9B
2
Dodge & Cox
Dodge & Cox
California
$1.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$436M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$220M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
3226
Elequin Capital
New York
$967 +$967 +22 New
DWA
3227
Delos Wealth Advisors
Texas
$958 – – –
NS
3228
NBC Securities
Alabama
$811 -$967K -21,458 -100%
EPW
3229
Evergreen Private Wealth
Colorado
$571 – – –
DF
3230
DecisionPoint Financial
Arizona
$134 – – –
A
3231
AlphaQuest
New York
$44 -$1.68M -38,203 -100%
DCP
3232
Darsana Capital Partners
New York
– -$238M -6,000,000 Closed
DCP
3233
D1 Capital Partners
New York
– -$175M -4,406,706 Closed
Renaissance Technologies
3234
Renaissance Technologies
New York
– -$62.9M -1,585,866 Closed
Tudor Investment Corp
3235
Tudor Investment Corp
Connecticut
– -$57.7M -1,453,268 Closed
Ninety One (UK)
3236
Ninety One (UK)
United Kingdom
– -$32.1M -809,617 Closed
PD
3237
Point72 (DIFC)
United Arab Emirates
– -$27.4M -691,548 Closed
TI
3238
Trexquant Investment
Connecticut
– -$20.9M -527,774 Closed
QT
3239
Quantbot Technologies
New York
– -$14.7M -370,901 Closed
ACM
3240
Aquatic Capital Management
Illinois
– -$14M -353,500 Closed
BA
3241
Bridgewater Associates
Connecticut
– -$13.2M -331,697 Closed
LF
3242
Longbow Finance
Switzerland
– -$11.8M -297,111 Closed
VSI
3243
Verde Servicos Internacionais
Brazil
– -$10.9M -274,200 Closed
FTDI
3244
First Trust Direct Indexing
Massachusetts
– -$8.31M -209,488 Closed
BCP
3245
BSN Capital Partners
United Kingdom
– -$8.06M -189,999 Closed
AWAG
3246
ARS Wealth Advisors Group
Florida
– -$6.47M -162,988 Closed
STA
3247
Summit Trail Advisors
New York
– -$5.53M -139,480 Closed
XT
3248
XTX Topco
Cayman Islands
– -$4.7M -118,429 Closed
AMAL
3249
Asset Management Advisors LLC
Oklahoma
– -$4.46M -112,395 Closed
DEA
3250
DoubleLine ETF Adviser
Florida
– -$4.17M -105,034 Closed
128 129
130
131 132