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Bank of America
BAC

Overview Fund Activity

2,704 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,063 increasing their positions, 1,046 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,704
Holders Change
+117
Holders Change %
+4.52%
% of All Funds
43.63%
Holding in Top 10
126
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.78%
% of All Funds
2.03%
New
297
Increased
1,063
Reduced
1,046
Closed
133
Calls
$5.19B
Puts
$6.46B
Net Calls
-$1.27B
Net Calls Change
+$405M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$930M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.21B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.7B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.08B
5
Morgan Stanley
Morgan Stanley
New York
$3.36B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$3.82M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$692M
4
DZ Bank
DZ Bank
Germany
$218M
5
Deutsche Bank
Deutsche Bank
Germany
$832M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
401
Aquatic Capital Management
Illinois
$16.1M +$16.1M +487,200 New
PIP
402
PB Investment Partners
California
$16M – – –
DIA
403
Dana Investment Advisors
Wisconsin
$15.9M +$494K +14,916 +3%
AssetMark Inc
404
AssetMark Inc
California
$15.9M +$2.12M +64,003 +15%
PI
405
PEAK6 Investments
Illinois
$15.8M +$15.8M +476,988 New
FBA
406
Front Barnett Associates
Illinois
$15.8M -$16.1K -486 -0.1%
Optiver Holding
407
Optiver Holding
Netherlands
$15.7M +$15.7M +474,011 New
UCFA
408
United Capital Financial Advisors
Texas
$15.7M -$312K -9,413 -2%
DADC
409
D.A. Davidson & Co
Montana
$15.6M +$421K +12,700 +3%
MIA
410
MMBG Investment Advisors
Florida
$15.5M +$268K +8,080 +2%
CW
411
Connectus Wealth
Ohio
$15.5M -$83.1K -2,509 -0.5%
FFM
412
Fullerton Fund Management
Singapore
$15.3M +$4.21M +127,131 +38%
NWM
413
Nicola Wealth Management
British Columbia, Canada
$15.1M -$679K -20,500 -4%
OCAM
414
Onex Canada Asset Management
Ontario, Canada
$15M +$189K +5,721 +1%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$14.9M +$119K +3,600 +0.8%
MGIA
416
Matthew Goff Investment Advisor
Texas
$14.9M +$101K +3,062 +0.7%
MA
417
Montag & Associates
Georgia
$14.9M +$104K +3,150 +0.7%
SQA
418
Simon Quick Advisors
New Jersey
$14.8M -$877K -26,492 -6%
NAM
419
NorthCrest Asset Manangement
Minnesota
$14.7M -$387K -11,678 -3%
JIC
420
Johnson Investment Counsel
Ohio
$14.5M -$1.53M -46,274 -10%
Vontobel Holding
421
Vontobel Holding
Switzerland
$14.5M +$1.21M +36,925 +9%
WorldQuant Millennium Advisors
422
WorldQuant Millennium Advisors
New York
$14.4M -$2.41M -72,656 -14%
PP
423
Prudential plc
United Kingdom
$14.3M +$6.04M +182,390 +73%
GIA
424
Guyasuta Investment Advisors
Pennsylvania
$14.2M +$27.4K +827 +0.2%
KAS
425
Kestra Advisory Services
Texas
$14.2M -$4.2M -126,919 -23%
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