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Bank of America
BAC

Overview Fund Activity

2,596 hedge funds and large institutions have $152B invested in Bank of America in 2023 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 987 increasing their positions, 1,177 reducing their positions, and 150 closing their positions.

Holders
2,596
Holders Change
-30
Holders Change %
-1.14%
% of All Funds
41.4%
Holding in Top 10
74
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.95%
% of All Funds
1.18%
New
150
Increased
987
Reduced
1,177
Closed
150
Calls
$4.24B
Puts
$5.79B
Net Calls
-$1.55B
Net Calls Change
+$59.2M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.82B
2
Barclays
2
Barclays
United Kingdom
$1.13B
3
BlackRock
3
BlackRock
New York
$13.4B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$640M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$341M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.18B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$174M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.81B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$954M 34,831,563 -101,957 -0.3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$906M 33,081,342 -432,780 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$900M 32,887,043 -3,394,749 -9%
Fisher Asset Management
29
Fisher Asset Management
Washington
$881M 32,165,489 -944,344 -3%
Lazard Asset Management
30
Lazard Asset Management
New York
$860M 31,421,365 -6,718,156 -18%
UBS AM
31
UBS AM
Illinois
$802M 29,275,950 +2,036,602 +7%
Amundi
32
Amundi
France
$724M 27,072,417 +4,288,813 +19%
Wells Fargo
33
Wells Fargo
California
$717M 26,176,034 -58,310 -0.2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$700M 24,169,419 +139,984 +0.6%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$640M 23,967,022 +10,596,684 +79%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$614M 22,401,438 +2,451,736 +12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$583M 21,288,404 +4,692,683 +28%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$550M 20,098,738 +338,490 +2%
Pzena Investment Management
39
Pzena Investment Management
New York
$532M 19,430,142 +4,335,882 +29%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$513M 18,745,247 -771,210 -4%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$509M 18,596,401 -719,313 -4%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$505M 18,436,401 +144,405 +0.8%
HCM
43
Himalaya Capital Management
Washington
$495M 18,081,133 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$485M 17,725,649 -513,533 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$485M 17,697,211 -6,972,276 -28%
UBS Group
46
UBS Group
Switzerland
$481M 17,551,395 -4,958,190 -22%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$478M 17,456,317 -360,528 -2%
Citigroup
48
Citigroup
New York
$472M 17,222,050 +4,857,363 +39%
Bessemer Group
49
Bessemer Group
New Jersey
$431M 15,737,395 -115,642 -0.7%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$414M 15,127,408 -1,025,750 -6%
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