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Bank of America

2,946 hedge funds and large institutions have $224B invested in Bank of America in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 1,161 increasing their positions, 1,252 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 132

5% more capital invested

Capital invested by funds: $214B → $224B (+$10.8B)

1% more funds holding in top 10

Funds holding in top 10: 108109 (+1)

1% more funds holding

Funds holding: 2,9192,946 (+27)

0.54% more ownership

Funds ownership: 71.6%72.13% (+0.54%)

7% less repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 1,252

25% less call options, than puts

Call options by funds: $4.56B | Put options by funds: $6.11B

Holders
2,946
Holders Change
+27
Holders Change %
+0.92%
% of All Funds
42.54%
Holding in Top 10
109
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
1.57%
New
198
Increased
1,161
Reduced
1,252
Closed
132
Calls
$4.56B
Puts
$6.11B
Net Calls
-$1.55B
Net Calls Change
+$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
326
Citizens Financial Group
Rhode Island
$28.2M +$23.4M +610,977 +622%
IP
327
Interval Partners
New York
$28.2M +$27.2M +708,475 New
BPC
328
Banque Pictet & Cie
Switzerland
$28.1M -$92.1K -2,402 -0.3%
IMPI
329
Ilmarinen Mutual Pension Insurance
Finland
$28M
MML Investors Services
330
MML Investors Services
Massachusetts
$27.6M -$3.64M -94,866 -12%
SI
331
Stephens Inc
Arkansas
$27.6M +$2.34M +60,996 +10%
BCP
332
Blue Chip Partners
Michigan
$27.2M +$766K +19,999 +3%
BSA
333
Braun Stacey Associates
New York
$27M +$92.9K +2,424 +0.4%
GI
334
GAMCO Investors
Connecticut
$26.6M -$2.71M -70,722 -10%
TIAA Trust, National Association
335
TIAA Trust, National Association
North Carolina
$26.6M +$351K +9,163 +1%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$25.7M +$71.2K +1,858 +0.3%
RMA
337
Roffman Miller Associates
Pennsylvania
$25.6M +$685K +17,864 +3%
ECM
338
ExodusPoint Capital Management
New York
$25.5M +$24.5M +640,219 New
CLGM
339
Capitolis Liquid Global Markets
New York
$25.3M +$7.09M +185,000 +41%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$25.1M -$367K -9,580 -1%
EIP
341
Easterly Investment Partners
Massachusetts
$24.9M +$782K +20,405 +3%
BPCE
342
Bank Pictet & Cie (Europe)
Germany
$24.4M +$1.2M +31,347 +5%
SM
343
Salzhauer Michael
$24.4M -$121K -3,150 -0.5%
EMPI
344
Elo Mutual Pension Insurance
Finland
$24.1M -$1.67M -43,623 -7%
GPSPJS
345
General Pension Society PZU Joint Stock
Poland
$24.1M -$5.37M -140,000 -19%
MIS
346
Morningstar Investment Services
Illinois
$24M +$277K +7,215 +1%
BMSSC
347
B. Metzler seel. Sohn & Co
Germany
$23.8M -$1.2M -31,185 -5%
AWM
348
AE Wealth Management
Kansas
$23.6M +$3.01M +78,578 +15%
SF
349
Synovus Financial
Georgia
$23.4M +$1.64M +42,848 +8%
Kovitz Investment Group Partners
350
Kovitz Investment Group Partners
Illinois
$23.3M +$8.45M +220,527 +60%

BAC Hedge Fund Activity: Q2 2024 in Review

2,946 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2024, worth a combined $224B — up 5% from $214B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new BAC positions and 132 closed out — a net gain of 66 holders — while 1,161 added to existing stakes and 1,252 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was Parnassus Investments, cutting an estimated $772M.

  • 2,946 institutional investors held Bank of America (BAC) as of Q2 2024, up from 2,919 in Q1 2024.
  • Funds reported $224B of Bank of America stock for Q2 2024, up 5% quarter-over-quarter.
  • 198 funds opened new Bank of America positions in Q2 2024 and 132 closed out, a net change of +66 holders.
  • The largest Bank of America buyer in Q2 2024 was Capital World Investors, an estimated $1.09B added.
  • The largest Bank of America seller in Q2 2024 was Parnassus Investments, an estimated $772M sold.

Based on aggregated 13F filings for Q2 2024.