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Bank of America
BAC

Overview Fund Activity

2,587 hedge funds and large institutions have $169B invested in Bank of America in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,179 increasing their positions, 927 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,587
Holders Change
-40
Holders Change %
-1.52%
% of All Funds
44.73%
Holding in Top 10
118
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.81%
% of All Funds
2.04%
New
123
Increased
1,179
Reduced
927
Closed
122
Calls
$4.16B
Puts
$5.83B
Net Calls
-$1.67B
Net Calls Change
+$149M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.17B
2
GQG Partners
GQG Partners
Florida
+$1.04B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$574M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$433M
5
Franklin Resources
Franklin Resources
California
+$246M

Top Sellers

1
BlackRock
BlackRock
New York
-$346M
2
MPCL
My Personal CFO LLC
Washington
-$320M
3
AS
Altshuler Shaham
Israel
-$313M
4
WT
Wellcome Trust
United Kingdom
-$249M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBA
401
Front Barnett Associates
Illinois
$14.4M +$77.2K +2,555 +0.5%
CM
402
Capula Management
Cayman Islands
$14.4M -$7.89M -261,377 -35%
SQA
403
Simon Quick Advisors
New Jersey
$14.3M +$697K +23,074 +5%
CW
404
Connectus Wealth
Ohio
$14.2M +$256K +8,476 +2%
Kovitz Investment Group Partners
405
Kovitz Investment Group Partners
Illinois
$14.1M +$554K +18,360 +4%
DIA
406
Dana Investment Advisors
Wisconsin
$14.1M -$1.22M -40,399 -8%
KA
407
Kerrisdale Advisers
Florida
$13.9M +$7.73M +256,035 +125%
MIA
408
MMBG Investment Advisors
Florida
$13.9M – – –
DADC
409
D.A. Davidson & Co
Montana
$13.9M +$856K +28,330 +7%
NAM
410
NorthCrest Asset Manangement
Minnesota
$13.7M +$117K +3,861 +0.9%
NA
411
NewEdge Advisors
Louisiana
$13.5M +$170K +5,618 +1%
OCAM
412
Onex Canada Asset Management
Ontario, Canada
$13.5M -$146K -4,833 -1%
MGIA
413
Matthew Goff Investment Advisor
Texas
$13.5M +$165K +5,466 +1%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$13.5M -$48.3K -1,600 -0.4%
MA
415
Montag & Associates
Georgia
$13.5M -$131K -4,324 -1%
CG
416
Colony Group
Massachusetts
$13.4M -$96.2K -3,185 -0.7%
SCA
417
Stieven Capital Advisors
Missouri
$13.1M -$6.04K -200 -0%
BBVA
418
Banco Bilbao Vizcaya Argentaria
Spain
$13.1M -$15.6M -516,565 -54%
AWCI
419
Alpine Woods Capital Investors
New York
$13M -$282K -9,348 -2%
GIA
420
Guyasuta Investment Advisors
Pennsylvania
$13M +$23.3K +773 +0.2%
EIP
421
Easterly Investment Partners
Massachusetts
$12.9M -$123K -4,065 -0.9%
Sanders Capital
422
Sanders Capital
Florida
$12.8M – – –
MVP
423
Miller Value Partners
Florida
$12.8M +$56.1K +1,857 +0.4%
AssetMark Inc
424
AssetMark Inc
California
$12.6M +$1.34M +44,382 +12%
EAM
425
EULAV Asset Management
Florida
$12.5M -$2.42M -80,000 -16%
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