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Bank of America
BAC

Overview Fund Activity

2,896 hedge funds and large institutions have $213B invested in Bank of America in 2024 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 1,094 increasing their positions, 1,262 reducing their positions, and 127 closing their positions.

Holders
2,896
Holders Change
+63
Holders Change %
+2.22%
% of All Funds
41.99%
Holding in Top 10
105
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.67%
% of All Funds
1.52%
New
230
Increased
1,094
Reduced
1,262
Closed
127
Calls
$5.08B
Puts
$8.11B
Net Calls
-$3.03B
Net Calls Change
-$485M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.4B
2
Franklin Resources
2
Franklin Resources
California
$2.85B
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.07B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$790M
5
Norges Bank
5
Norges Bank
Norway
$4.58B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.55B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$102M
4
Swedbank
4
Swedbank
Sweden
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.33B 35,070,462 -639,695 -2%
Lazard Asset Management
27
Lazard Asset Management
New York
$1.16B 30,622,950 -488,787 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.15B 30,393,178 -2,366,866 -7%
Wells Fargo
29
Wells Fargo
California
$1.12B 29,513,268 +4,624,548 +19%
UBS AM
30
UBS AM
Illinois
$1.09B 28,649,431 -1,325,547 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$1.07B 28,195,796 +22,434,948 +389%
Barclays
32
Barclays
United Kingdom
$1.02B 26,843,305 +6,678,876 +33%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$918M 24,276,080 -3,133,100 -11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$865M 22,804,818 +266,318 +1%
UBS Group
35
UBS Group
Switzerland
$863M 22,748,852 +3,908,870 +21%
Pzena Investment Management
36
Pzena Investment Management
New York
$814M 21,465,791 +954,885 +5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$795M 20,975,850 -4,917,121 -19%
AllianceBernstein
38
AllianceBernstein
Tennessee
$795M 20,953,255 -2,345,946 -10%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$790M 20,837,518 +10,788,921 +107%
Deutsche Bank
40
Deutsche Bank
Germany
$788M 20,790,458 +2,239,858 +12%
Amundi
41
Amundi
France
$758M 21,183,471 -4,352,603 -17%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$758M 19,980,273 +44,531 +0.2%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$688M 18,135,515 +154,901 +0.9%
HCM
44
Himalaya Capital Management
Washington
$686M 18,081,133 – –
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$677M 17,862,710 -727,852 -4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$671M 17,709,012 -3,783,510 -18%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$649M 17,119,694 -103,189 -0.6%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$615M 16,224,465 +4,874,235 +43%
Bessemer Group
49
Bessemer Group
New Jersey
$608M 16,032,506 -136,795 -0.8%
AIM
50
Alphinity Investment Management
Australia
$579M 15,269,416 +1,187,152 +8%
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