BAC icon

Bank of America
BAC

Overview Fund Activity

2,639 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,639
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
42.24%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
184
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
Berkshire Hathaway
Nebraska
$29.5B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$550M
3
Harris Associates
Harris Associates
Illinois
$1.44B
4
Deutsche Bank
Deutsche Bank
Germany
$923M
5
Vanguard Group
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$160M
2
Norges Bank
Norges Bank
Norway
$2.26B
3
NEAM
New England Asset Management
Connecticut
$7.28M
4
Capital World Investors
Capital World Investors
California
$2.04B
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
351
Guggenheim Capital
Illinois
$17.3M +$733K +25,640 +4%
BSW
352
Buckingham Strategic Wealth
Missouri
$17.1M – – –
MIS
353
Morningstar Investment Services
Illinois
$16.9M +$16.9M +596,326 New
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$16.9M +$2.37M +82,781 +16%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$16.8M +$1.18M +41,163 +8%
PCH
356
Polar Capital Holdings
United Kingdom
$16.7M -$6.75M -235,979 -29%
BPWM
357
Badgley Phelps Wealth Managers
Washington
$16.7M +$494K +17,263 +3%
OMC
358
Overbrook Management Corp
New York
$16.6M +$5.96M +208,343 +56%
KIA
359
KCM Investment Advisors
California
$16.6M +$744K +26,025 +5%
IPAM
360
ICICI Prudential Asset Management
India
$16.5M +$1.11M +39,260 +7%
SAM
361
Securian Asset Management
Minnesota
$16.5M +$116K +4,056 +0.7%
EMPI
362
Elo Mutual Pension Insurance
Finland
$16.5M +$477K +16,692 +3%
BPA
363
Beacon Pointe Advisors
California
$16.1M -$36K -1,259 -0.2%
DIA
364
Davidson Investment Advisors
Montana
$16.1M +$442K +15,451 +3%
PAM
365
Private Asset Management
California
$16.1M -$250K -8,727 -2%
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$15.9M +$120K +4,182 +0.8%
GF
367
Gabelli Funds
New York
$15.9M -$4.5M -157,400 -22%
KRS
368
Kentucky Retirement Systems
Kentucky
$15.8M +$63.9K +2,235 +0.4%
Kovitz Investment Group Partners
369
Kovitz Investment Group Partners
Illinois
$15.8M +$1.6M +55,986 +11%
NP
370
NS Partners
United Kingdom
$15.7M -$591K -20,652 -4%
AssetMark Inc
371
AssetMark Inc
California
$15.7M +$1.98M +69,133 +14%
CIA
372
Capital Investment Advisors
Georgia
$15.6M +$294K +10,273 +2%
AT
373
Arvest Trust
Oklahoma
$15.6M -$809K -28,301 -5%
SIG
374
Stonegate Investment Group
Alabama
$15.6M -$2.37M -82,810 -13%
WorldQuant Millennium Advisors
375
WorldQuant Millennium Advisors
New York
$15.5M +$3.06M +107,136 +25%
13 14
15
16 17