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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 %
RFC
451
Regions Financial Corp
Alabama
$15.2M -$1.5M -37,679 -9%
LOPW
452
Live Oak Private Wealth
North Carolina
$15.2M -$44.9K -1,131 -0.3%
HV
453
HST Ventures
Utah
$15.1M +$15.1M +380,498 New
ABC
454
Associated Banc-Corp
Wisconsin
$15.1M +$170K +4,286 +1%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$15.1M -$190K -4,800 -1%
DCM
456
Dupont Capital Management
Delaware
$15.1M – – –
CI
457
Capital International
California
$14.9M +$109K +2,741 +0.7%
SAM
458
Securian Asset Management
Minnesota
$14.8M -$708K -17,843 -5%
DC
459
Davenport & Co
Virginia
$14.8M -$23K -579 -0.2%
KA
460
KLCM Advisors
Wisconsin
$14.8M -$8.14M -205,168 -36%
SC
461
Savant Capital
Illinois
$14.8M +$427K +10,757 +3%
QT
462
Quantbot Technologies
New York
$14.7M +$14.7M +370,901 New
GF
463
Gabelli Funds
New York
$14.5M -$3.19M -80,300 -18%
SCM
464
Stanley Capital Management
Texas
$14.5M – – –
Holocene Advisors
465
Holocene Advisors
New York
$14.5M -$75.7M -1,908,497 -84%
LA
466
LBP AM
France
$14.4M +$9.33M +235,055 +182%
UAS
467
United Asset Strategies
New York
$14.3M +$133K +3,351 +0.9%
MIA
468
MMBG Investment Advisors
Florida
$14.2M -$880K -22,185 -6%
ACM
469
Aquatic Capital Management
Illinois
$14M +$14M +353,500 New
BHIA
470
Birch Hill Investment Advisors
Massachusetts
$14M -$968K -24,393 -6%
CIM
471
Caldwell Investment Management
Ontario, Canada
$13.8M – – –
JEST
472
JTC Employer Solutions Trustee
Jersey
$13.8M -$238K -6,000 -2%
CWG
473
Cornerstone Wealth Group
North Carolina
$13.8M +$42K +1,058 +0.3%
PR
474
Payden & Rygel
California
$13.6M +$11.8M +298,500 +669%
CCM
475
Cinctive Capital Management
New York
$13.6M +$13.6M +342,211 New
17 18
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