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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 %
MIFH
351
Migdal Insurance & Financial Holdings
Israel
$32.1M – – –
Walleye Trading
352
Walleye Trading
New York
$31.6M +$11M +249,294 +53%
CA
353
CapWealth Advisors
Tennessee
$31.1M +$89.3K +2,031 +0.3%
MML Investors Services
354
MML Investors Services
Massachusetts
$31M +$1.85M +42,015 +6%
PCH
355
Polar Capital Holdings
United Kingdom
$30.6M +$30.6M +696,463 New
MPWT
356
MassMutual Private Wealth & Trust
Connecticut
$30.5M -$396K -9,014 -1%
VPIM
357
Vanguard Personalized Indexing Management
California
$30.1M +$1.82M +41,410 +6%
BSA
358
Braun Stacey Associates
New York
$29.9M -$164K -3,725 -0.5%
PI
359
PGGM Investments
Netherlands
$29.7M +$1.39M +31,534 +5%
BCP
360
Blue Chip Partners
Michigan
$29.7M -$356K -8,093 -1%
NLGIA
361
Nippon Life Global Investors Americas
New York
$29.5M -$807K -18,370 -3%
FMI
362
Factory Mutual Insurance
Massachusetts
$29.1M -$5.67M -129,000 -16%
RMA
363
Roffman Miller Associates
Pennsylvania
$28.9M +$5.23K +119 +0%
PE
364
Point72 Europe
United Kingdom
$28.7M +$21.1M +479,200 +276%
Squarepoint
365
Squarepoint
New York
$28.6M -$13.7M -311,002 -32%
ACA
366
Aptus Capital Advisors
Alabama
$28.6M +$7.79M +177,293 +38%
GIM
367
Generate Investment Management
New Zealand
$28.5M +$19.6M +445,304 +219%
GI
368
Gradient Investments
Minnesota
$28.4M -$41.2K -938 -0.1%
SFA
369
Sequoia Financial Advisors
Ohio
$28.3M +$1.38M +31,357 +5%
SI
370
Stephens Inc
Arkansas
$28.2M -$1.36M -30,947 -5%
MTIM
371
Marathon Trading Investment Management
Pennsylvania
$28.1M -$26.9M -612,700 -49%
ELI
372
Empire Life Investments
Ontario, Canada
$28M -$1.73M -39,261 -6%
EMPI
373
Elo Mutual Pension Insurance
Finland
$28M -$1.39M -31,606 -5%
EIP
374
Easterly Investment Partners
Massachusetts
$27.8M -$2.55M -57,955 -8%
MSU
375
Mizuho Securities USA
New York
$27.8M +$8.57M +194,922 +45%
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