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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.

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

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.82M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$523M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$692M
4
DZ Bank
4
DZ Bank
Germany
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$832M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.07B 32,260,856 +2,347,050 +8%
ClearBridge Investments
27
ClearBridge Investments
New York
$1.01B 30,538,177 -359,862 -1%
UBS AM
28
UBS AM
Illinois
$972M 29,334,508 -907,858 -3%
Parnassus Investments
29
Parnassus Investments
California
$930M 28,077,300 +25,077,300 +836%
Wells Fargo
30
Wells Fargo
California
$895M 27,029,971 +75,938 +0.3%
Deutsche Bank
31
Deutsche Bank
Germany
$832M 25,114,032 -10,266,349 -29%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$759M 20,688,140 +248,756 +1%
NEAM
33
New England Asset Management
Connecticut
$754M 22,751,400 – –
UBS Group
34
UBS Group
Switzerland
$751M 22,683,896 +986,381 +5%
Bessemer Group
35
Bessemer Group
New Jersey
$747M 22,547,231 -71,477 -0.3%
Fisher Asset Management
36
Fisher Asset Management
Washington
$733M 22,129,304 +1,738,982 +9%
Primecap Management
37
Primecap Management
California
$720M 21,732,406 -2,886,620 -12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$714M 21,543,747 +1,162,862 +6%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$692M 20,878,814 -14,238,285 -41%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$687M 20,750,790 -457,588 -2%
Boston Partners
41
Boston Partners
Massachusetts
$686M 20,633,422 +1,403,344 +7%
Barclays
42
Barclays
United Kingdom
$682M 20,579,014 -1,192,801 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$632M 19,073,340 +3,102,427 +19%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$611M 18,449,249 +1,191,406 +7%
Amundi
45
Amundi
France
$593M 17,240,187 +1,478,892 +9%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$591M 17,854,376 -697,403 -4%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$585M 17,651,611 -26,738 -0.2%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$552M 16,670,455 +379,356 +2%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$523M 15,776,197 -14,872,705 -49%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$498M 15,046,193 +617,813 +4%
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