We are live on ! Find out more
BAC icon

Bank of America

3,267 hedge funds and large institutions have $250B invested in Bank of America in 2024 Q4 according to their latest regulatory filings, with 443 funds opening new positions, 1,202 increasing their positions, 1,298 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 443 | Existing positions closed: 100

37% more funds holding in top 10

Funds holding in top 10: 92126 (+34)

13% more capital invested

Capital invested by funds: $221B → $250B (+$29.3B)

10% more funds holding

Funds holding: 2,9803,267 (+287)

1.67% more ownership

Funds ownership: 71.66%73.33% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 1,202 | Existing positions reduced: 1,298

41% less call options, than puts

Call options by funds: $4.81B | Put options by funds: $8.11B

Holders
3,267
Holders Change
+287
Holders Change %
+9.63%
% of All Funds
43.03%
Holding in Top 10
126
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+36.96%
% of All Funds
1.66%
New
443
Increased
1,202
Reduced
1,298
Closed
100
Calls
$4.81B
Puts
$8.11B
Net Calls
-$3.31B
Net Calls Change
-$1.77B
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.46B +$414M +9,409,076 +40%
Goldman Sachs
27
Goldman Sachs
New York
$1.42B -$41M -932,739 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.4B -$33.7M -766,274 -2%
Dodge & Cox
29
Dodge & Cox
California
$1.37B -$974M -22,147,719 -42%
Harris Associates
30
Harris Associates
Illinois
$1.32B -$231M -5,258,602 -15%
Wells Fargo
31
Wells Fargo
California
$1.31B +$56.1M +1,274,825 +4%
N
32
Nuveen
North Carolina
$1.22B -$38.9M -883,060 -3%
Lazard Asset Management
33
Lazard Asset Management
New York
$1.19B -$74.1M -1,683,813 -6%
UBS Group
34
UBS Group
Switzerland
$1.17B +$105M +2,391,677 +10%
Viking Global Investors
35
Viking Global Investors
Connecticut
$1.09B +$209M +4,756,416 +24%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.08B +$292M +6,634,674 +37%
AIM
37
Alphinity Investment Management
Australia
$1.07B +$46.3M +1,051,262 +5%
Sanders Capital
38
Sanders Capital
Florida
$990M +$7.7M +174,942 +0.8%
Barclays
39
Barclays
United Kingdom
$973M -$149M -3,387,456 -13%
Parnassus Investments
40
Parnassus Investments
California
$931M -$53M -1,205,132 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$918M -$81.7M -1,857,942 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$821M +$634M +14,413,333 +337%
HCM
43
Himalaya Capital Management
Washington
$795M
Millennium Management
44
Millennium Management
New York
$760M +$363M +8,256,661 +91%
ClearBridge Investments
45
ClearBridge Investments
New York
$742M +$56.1M +1,274,958 +8%
Pzena Investment Management
46
Pzena Investment Management
New York
$730M -$126M -2,870,579 -15%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$728M -$10.5M -239,145 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$727M -$27.7M -629,440 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$697M +$12.5M +285,117 +2%
Bessemer Group
50
Bessemer Group
New Jersey
$688M -$9.49M -215,667 -1%

BAC Hedge Fund Activity: Q4 2024 in Review

3,267 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q4 2024, worth a combined $250B — up 13% from $221B a quarter earlier.

Buyers outnumbered sellers: 443 funds opened new BAC positions and 100 closed out — a net gain of 343 holders — while 1,202 added to existing stakes and 1,298 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $901M. The largest seller was Berkshire Hathaway, cutting an estimated $5.17B.

  • 3,267 institutional investors held Bank of America (BAC) as of Q4 2024, up from 2,980 in Q3 2024.
  • Funds reported $250B of Bank of America stock for Q4 2024, up 13% quarter-over-quarter.
  • 443 funds opened new Bank of America positions in Q4 2024 and 100 closed out, a net change of +343 holders.
  • The largest Bank of America buyer in Q4 2024 was JP Morgan Chase, an estimated $901M added.
  • The largest Bank of America seller in Q4 2024 was Berkshire Hathaway, an estimated $5.17B sold.

Based on aggregated 13F filings for Q4 2024.