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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 %
FM
3251
Family Management
New York
– -$4.05M -102,097 Closed
FFM
3252
Forum Financial Management
Illinois
– -$3.71M -93,580 Closed
MF
3253
Magnetar Financial
Illinois
– -$3.58M -90,227 Closed
BCM
3254
Bayesian Capital Management
New York
– -$3M -75,600 Closed
SIP
3255
Stoneridge Investment Partners
Pennsylvania
– -$2.97M -74,777 Closed
QCM
3256
Qsemble Capital Management
New York
– -$2.74M -69,094 Closed
DTL
3257
Dynamic Technology Lab
Singapore
– -$2.72M -68,628 Closed
CGF
3258
Constant Guidance Financial
Massachusetts
– -$2.57M -64,748 Closed
BCM
3259
Barometer Capital Management
Ontario, Canada
– -$2.41M -60,700 Closed
AFM
3260
Anson Funds Management
Texas
– -$2.28M -57,500 Closed
MPM
3261
MBB Public Markets
Illinois
– -$2.28M -57,470 Closed
OQS
3262
Occudo Quantitative Strategies
Florida
– -$1.91M -48,115 Closed
GM
3263
Granger Management
New York
– -$1.84M -46,320 Closed
FFM
3264
Fullerton Fund Management
Singapore
– -$1.63M -41,019 Closed
FFO
3265
Fiduciary Family Office
Florida
– -$1.54M -38,874 Closed
BC
3266
Bridgefront Capital
Texas
– -$1.53M -38,550 Closed
BFWM
3267
Bright Futures Wealth Management
New York
– -$1.47M -34,794 Closed
VI
3268
Versor Investments
New York
– -$1.3M -32,810 Closed
MAM
3269
Mark Asset Management
New York
– -$1.08M -27,217 Closed
CCS
3270
Concentric Capital Strategies
Connecticut
– -$1.06M -26,644 Closed
HWAM
3271
Hennion & Walsh Asset Management
New Jersey
– -$1.01M -25,344 Closed
AOI
3272
Auto-Owners Insurance
Michigan
– -$888K -22,373 Closed
EP
3273
Edgestream Partners
New Jersey
– -$823K -20,734 Closed
CI
3274
Cavalier Investments
Georgia
– -$687K -17,319 Closed
PCMC
3275
Private Capital Management (Colorado)
Colorado
– -$605K -15,242 Closed
129 130
131
132 133