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Bank of America
BAC

Overview Fund Activity

2,639 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,639
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
42.24%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
184
Increased
1,212
Reduced
990
Closed
198
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.5B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$550M
3
Harris Associates
3
Harris Associates
Illinois
$1.44B
4
Deutsche Bank
4
Deutsche Bank
Germany
$923M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$160M
2
Norges Bank
2
Norges Bank
Norway
$2.26B
3
NEAM
3
New England Asset Management
Connecticut
$7.28M
4
Capital World Investors
4
Capital World Investors
California
$2.04B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
451
Ingalls & Snyder LLC
New York
$10.4M -$188K -6,572 -2%
TCA
452
Teewinot Capital Advisers
New York
$10.4M -$9.07M -317,164 -47%
CSS
453
Cubist Systematic Strategies
Connecticut
$10.3M -$776K -27,127 -7%
Jones Financial Companies
454
Jones Financial Companies
Missouri
$10.3M -$387K -13,522 -4%
HCMT
455
Highland Capital Management (Tennessee)
Tennessee
$10.3M -$123K -4,284 -1%
VPIM
456
Vanguard Personalized Indexing Management
California
$10.3M -$320K -11,196 -3%
LW
457
Linscomb Wealth
Texas
$10.2M -$22.3K -780 -0.2%
ECM
458
Evergreen Capital Management
Washington
$10.1M +$32.5K +1,137 +0.3%
CIM
459
Caldwell Investment Management
Ontario, Canada
$10M – – –
PHM
460
Prospect Hill Management
New Jersey
$10M -$85.8K -3,000 -0.9%
KA
461
KLCM Advisors
Wisconsin
$9.93M +$300K +10,495 +3%
ECM
462
Estabrook Capital Management
New York
$9.92M +$106K +3,694 +1%
H
463
HoyleCohen
California
$9.91M +$138K +4,815 +1%
AAM
464
Auxier Asset Management
Oregon
$9.9M +$176K +6,151 +2%
VanEck Associates
465
VanEck Associates
New York
$9.9M +$4.06M +141,931 +70%
IWC
466
Integrated Wealth Concepts
Massachusetts
$9.84M +$4M +139,713 +68%
CIA
467
CCM Investment Advisers
South Carolina
$9.84M +$307K +10,723 +3%
AP
468
Appleton Partners
Massachusetts
$9.81M +$2.72K +95 +0%
AAM
469
Advisors Asset Management
Colorado
$9.79M +$744K +26,013 +8%
QI
470
QV Investors
Alberta, Canada
$9.75M -$329K -11,490 -3%
GLAM
471
Gardner Lewis Asset Management
Pennsylvania
$9.71M -$104K -3,645 -1%
QC
472
Quadrature Capital
United Kingdom
$9.7M +$6.13M +214,433 +172%
Squarepoint
473
Squarepoint
New York
$9.67M -$41.4M -1,448,360 -81%
SDIC
474
South Dakota Investment Council
South Dakota
$9.66M +$6.68M +233,600 +224%
TIP
475
Torray Investment Partners
Maryland
$9.66M – – –
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