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Bank of America
BAC

Overview Fund Activity

2,638 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,638
Holders Change
-66
Holders Change %
-2.44%
% of All Funds
42.23%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
183
Increased
1,212
Reduced
990
Closed
198
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.5B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$550M
3
Harris Associates
3
Harris Associates
Illinois
$1.44B
4
Deutsche Bank
4
Deutsche Bank
Germany
$923M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$160M
2
Norges Bank
2
Norges Bank
Norway
$2.26B
3
NEAM
3
New England Asset Management
Connecticut
$7.28M
4
Capital World Investors
4
Capital World Investors
California
$2.04B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Taurus Asset Management
New York
$21.1M -$301K -10,534 -1%
HCM
327
Hutchinson Capital Management
California
$21.1M +$167K +5,840 +0.8%
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$20.6M +$597K +20,885 +3%
IGGA
329
Iron Gate Global Advisors
Utah
$20.5M +$299K +10,463 +1%
PR
330
Payden & Rygel
California
$20.4M -$3.78M -132,160 -16%
CT
331
Cambridge Trust
Massachusetts
$20.4M -$6.33M -221,272 -24%
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$20.3M -$13.9M -485,642 -41%
A
333
AustralianSuper
Australia
$20M +$20M +700,000 New
MTIM
334
Marathon Trading Investment Management
Pennsylvania
$20M +$11.3M +394,893 +130%
NSLI
335
Nan Shan Life Insurance
Taiwan
$19.8M +$10.3M +358,976 +107%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$19.8M +$1.81M +60,038 +10%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$19.7M +$2M +70,028 +11%
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$19.4M +$10.4M +363,764 +116%
FLPIM
339
F.L. Putnam Investment Management
Massachusetts
$19.1M +$3.34M +116,944 +21%
HPG
340
Harvest Portfolios Group
Ontario, Canada
$19M +$3.26M +114,035 +21%
PA
341
Pinnacle Associates
New York
$19M +$1.39M +48,764 +8%
PFP
342
Pinnacle Financial Partners
Tennessee
$18.9M +$3.32M +116,042 +21%
HIMC
343
Heritage Investors Management Corp
Maryland
$18.9M +$691K +24,173 +4%
CGH
344
Crossmark Global Holdings
Texas
$18.7M +$584K +20,417 +3%
PAG
345
Private Advisor Group
New Jersey
$18.3M +$1.71M +59,852 +10%
KWILP
346
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.1M +$303K +10,591 +2%
RMA
347
Roffman Miller Associates
Pennsylvania
$17.7M -$234K -8,170 -1%
TF
348
TIAA FSB
Florida
$17.5M -$5.65M -197,499 -24%
BCP
349
Blue Chip Partners
Michigan
$17.5M +$411K +14,357 +2%
GC
350
Guggenheim Capital
Illinois
$17.3M +$733K +25,640 +4%
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