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Bank of America
BAC

Overview Fund Activity

2,626 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,067 increasing their positions, 1,120 reducing their positions, and 136 closing their positions.

Holders
2,626
Holders Change
-12
Holders Change %
-0.45%
% of All Funds
41.43%
Holding in Top 10
86
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.27%
% of All Funds
1.36%
New
146
Increased
1,067
Reduced
1,120
Closed
136
Calls
$3.91B
Puts
$5.52B
Net Calls
-$1.61B
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.29B
3
BlackRock
3
BlackRock
New York
$13.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.22B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.92B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.06B
4
Ameriprise
4
Ameriprise
Minnesota
$1.38B
5
Boston Partners
5
Boston Partners
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.02B 35,594,917 -35,663,873 -50%
PI
27
Putnam Investments
Massachusetts
$1B 34,933,520 +2,102,650 +6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$962M 33,514,122 -1,103,543 -3%
Fisher Asset Management
29
Fisher Asset Management
Washington
$950M 33,109,833 +6,116,809 +23%
UBS AM
30
UBS AM
Illinois
$779M 27,239,348 – –
Wells Fargo
31
Wells Fargo
California
$753M 26,234,344 -191,720 -0.7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$709M 24,029,435 -592,291 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$708M 24,669,487 -7,611,144 -24%
Amundi
34
Amundi
France
$665M 22,783,604 +3,453,610 +18%
UBS Group
35
UBS Group
Switzerland
$646M 22,509,585 +269,140 +1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$607M 21,153,548 +1,932,606 +10%
Barclays
37
Barclays
United Kingdom
$600M 20,928,399 +6,667,508 +47%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$575M 19,949,702 +4,612,471 +30%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$567M 19,760,248 +3,640,232 +23%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$560M 19,516,457 +1,762,389 +10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$554M 19,315,714 -85,272 -0.4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$526M 18,324,123 +6,553,598 +56%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$525M 18,291,996 +789,125 +5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$523M 18,239,182 -680,916 -4%
HCM
45
Himalaya Capital Management
Washington
$519M 18,081,133 – –
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$511M 17,816,845 -2,702,751 -13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$476M 16,595,721 -905,930 -5%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$463M 16,153,158 +92,342 +0.6%
Bessemer Group
49
Bessemer Group
New Jersey
$455M 15,853,037 -7,127,941 -31%
Pzena Investment Management
50
Pzena Investment Management
New York
$433M 15,094,260 +5,529,194 +58%
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