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Bank of America
BAC

Overview Fund Activity

2,834 hedge funds and large institutions have $191B invested in Bank of America in 2023 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 917 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,834
Holders Change
+236
Holders Change %
+9.08%
% of All Funds
41.55%
Holding in Top 10
110
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+48.65%
% of All Funds
1.61%
New
406
Increased
917
Reduced
1,273
Closed
132
Calls
$5.79B
Puts
$8.34B
Net Calls
-$2.54B
Net Calls Change
-$996M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.47B
2
Norges Bank
Norges Bank
Norway
$3.73B
3
DZ Bank
DZ Bank
Germany
$1.26B
4
AIM
Alphinity Investment Management
Australia
$474M
5
State Street
State Street
Massachusetts
$9.79B

Top Sellers

1
QP
Quilter Plc
United Kingdom
$0
2
Barclays
Barclays
United Kingdom
$679M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$83.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$405M
5
Franklin Resources
Franklin Resources
California
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
376
Prana Capital Management
Connecticut
$17.6M +$17.6M +521,421 New
C
377
Certuity
Florida
$17.5M -$123K -3,642 -0.7%
TBC
378
Tweedy, Browne Co
Connecticut
$17.4M -$281K -8,335 -2%
PMAM
379
Picton Mahoney Asset Management
Ontario, Canada
$17.3M +$17.3M +514,527 New
SFA
380
Sequoia Financial Advisors
Ohio
$17.3M +$12.8M +379,378 +283%
AT
381
Arvest Trust
Oklahoma
$17.3M -$477K -14,177 -3%
GF
382
Gabelli Funds
New York
$17M -$1.67M -49,500 -9%
NP
383
NS Partners
United Kingdom
$17M -$198K -5,866 -1%
BPCE
384
Bank Pictet & Cie (Europe)
Germany
$16.9M +$3.98M +118,297 +31%
MA
385
Montag & Associates
Georgia
$16.6M +$2.64M +78,496 +19%
JFG
386
Jefferies Financial Group
New York
$16.6M +$12.3M +364,112 +285%
PP
387
Prudential plc
United Kingdom
$16.5M +$1.17M +34,749 +8%
PCH
388
Polar Capital Holdings
United Kingdom
$16.4M +$2.43M +72,076 +17%
KIA
389
KCM Investment Advisors
California
$16.3M -$1.18M -35,063 -7%
DADC
390
D.A. Davidson & Co
Montana
$16.3M +$271K +8,038 +2%
ACH
391
ArrowMark Colorado Holdings
Colorado
$16.3M -$84.2K -2,500 -0.5%
FLPIM
392
F.L. Putnam Investment Management
Massachusetts
$16.3M -$9.36M -277,954 -37%
SAM
393
SP Asset Management
California
$16.2M -$44.6K -1,324 -0.3%
NFC
394
Northeast Financial Consultants
Connecticut
$16M -$1.4M -41,526 -8%
Point72 Asset Management
395
Point72 Asset Management
Connecticut
$15.9M +$8.09M +240,207 +104%
KAS
396
Kestra Advisory Services
Texas
$15.9M +$1.27M +37,749 +9%
SPIA
397
Steward Partners Investment Advisory
New York
$15.9M -$360K -10,687 -2%
GT
398
Glenview Trust
Kentucky
$15.9M -$936K -27,794 -6%
GCM
399
GoodHaven Capital Management
New Jersey
$15.8M +$2.8M +83,060 +21%
MGIA
400
Matthew Goff Investment Advisor
Texas
$15.7M -$69.9K -2,077 -0.4%
14 15
16
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