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Bank of America
BAC

Overview Fund Activity

2,957 hedge funds and large institutions have $215B invested in Bank of America in 2024 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,140 increasing their positions, 1,278 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,957
Holders Change
+34
Holders Change %
+1.16%
% of All Funds
42.77%
Holding in Top 10
92
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-14.02%
% of All Funds
1.33%
New
189
Increased
1,140
Reduced
1,278
Closed
120
Calls
$4.67B
Puts
$6.2B
Net Calls
-$1.53B
Net Calls Change
+$22.7M

Top Buyers

1
BlackRock
BlackRock
New York
$20B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.39B
3
Viking Global Investors
Viking Global Investors
Connecticut
$792M
4
Vanguard Group
Vanguard Group
Pennsylvania
$26.2B
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$498M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$31.7B
2
Citadel Advisors
Citadel Advisors
Florida
$170M
3
APG Asset Management
APG Asset Management
Netherlands
$49.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.56B
5
Dodge & Cox
Dodge & Cox
California
$2.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
401
GoodHaven Capital Management
New Jersey
$18.7M – – –
KRS
402
Kentucky Retirement Systems
Kentucky
$18.7M -$1.68M -42,404 -8%
NEI
403
Northwest & Ethical Investments
Ontario, Canada
$18.6M +$1.52M +38,313 +9%
ABTD
404
Arvest Bank Trust Division
Oklahoma
$18.6M +$18.6M +467,955 New
GC
405
Guggenheim Capital
Illinois
$18.5M -$1.88M -47,427 -9%
TAM
406
Tocqueville Asset Management
New York
$18.5M +$1.38M +34,749 +8%
Verition Fund Management
407
Verition Fund Management
Connecticut
$18.5M +$6.38M +160,740 +53%
IMRF
408
Illinois Municipal Retirement Fund
Illinois
$18.3M -$925K -23,302 -5%
LS
409
Livforsakringsbolaget Skandia
Sweden
$18.3M +$4.68M +117,850 +34%
QCM
410
Quantinno Capital Management
New York
$18.3M +$4.52M +114,026 +33%
AI
411
Atria Investments
North Carolina
$18.1M +$1.02M +25,741 +6%
EWA
412
EP Wealth Advisors
California
$18M +$621K +15,650 +4%
BCM
413
Bridgeway Capital Management
Texas
$17.8M +$1.25M +31,479 +8%
CII
414
Capital International Inc
California
$17.8M +$93.9K +2,366 +0.5%
GT
415
Glenview Trust
Kentucky
$17.7M -$107K -2,703 -0.6%
Capital Research Global Investors
416
Capital Research Global Investors
California
$17.7M – – –
GCM
417
Graham Capital Management
Connecticut
$17.5M +$17.5M +441,415 New
CIBC Private Wealth Group
418
CIBC Private Wealth Group
Georgia
$17.5M +$95.6K +2,410 +0.5%
PFP
419
Pinnacle Financial Partners
Tennessee
$17.4M -$4.13M -104,088 -19%
KPWS
420
Kestra Private Wealth Services
Texas
$17.4M -$241K -6,076 -1%
AIM
421
Achmea Investment Management
Netherlands
$17.4M +$2.26M +57,025 +15%
AAS
422
Avantax Advisory Services
Texas
$17.4M +$935K +23,575 +6%
MSU
423
Mizuho Securities USA
New York
$17.4M -$3.45M -86,840 -17%
PMAM
424
Picton Mahoney Asset Management
Ontario, Canada
$17.3M +$15.3M +384,368 +732%
JMFC
425
J.M. Forbes & Co
Massachusetts
$17.3M -$86.3K -2,175 -0.5%
15 16
17
18 19