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Bank of America
BAC

Overview Fund Activity

2,834 hedge funds and large institutions have $191B invested in Bank of America in 2023 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 917 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,834
Holders Change
+236
Holders Change %
+9.08%
% of All Funds
41.55%
Holding in Top 10
110
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+48.65%
% of All Funds
1.61%
New
406
Increased
917
Reduced
1,273
Closed
132
Calls
$5.79B
Puts
$8.34B
Net Calls
-$2.54B
Net Calls Change
-$996M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.47B
2
Norges Bank
Norges Bank
Norway
$3.73B
3
DZ Bank
DZ Bank
Germany
$1.26B
4
AIM
Alphinity Investment Management
Australia
$474M
5
State Street
State Street
Massachusetts
$9.79B

Top Sellers

1
QP
Quilter Plc
United Kingdom
$0
2
Barclays
Barclays
United Kingdom
$679M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$83.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$405M
5
Franklin Resources
Franklin Resources
California
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
501
Capital International Sarl
California
$10.3M +$1.05M +31,331 +11%
PAG
502
Private Advisory Group
Washington
$10.3M -$451K -13,409 -4%
SDIC
503
South Dakota Investment Council
South Dakota
$10.2M -$327K -9,700 -3%
AL
504
Arnhold LLC
New York
$10.1M +$228K +6,779 +2%
ACM
505
Alight Capital Management
New York
$10.1M +$10.1M +300,000 New
NCM
506
Novare Capital Management
North Carolina
$10.1M -$114K -3,386 -1%
YC
507
Yarbrough Capital
Tennessee
$9.94M – – –
JCM
508
Janney Capital Management
Pennsylvania
$9.91M -$1.1M -32,761 -10%
NPT
509
Nixon Peabody Trust
Massachusetts
$9.91M +$8.28M +245,871 +508%
LIA
510
LS Investment Advisors
Michigan
$9.88M -$193K -5,732 -2%
SWP
511
Stratos Wealth Partners
Ohio
$9.85M -$202K -6,003 -2%
TSW
512
Thompson Siegel & Walmsley
Virginia
$9.83M -$395K -11,720 -4%
MYLI
513
Meiji Yasuda Life Insurance
Japan
$9.81M +$1.74M +51,636 +22%
SFS
514
Sowell Financial Services
Arkansas
$9.77M -$162K -4,804 -2%
CK
515
Cohen Klingenstein
New York
$9.72M +$67 +2 +0%
TSS
516
Two Sigma Securities
New York
$9.68M +$5.55M +164,770 +134%
ET
517
Equitable Trust
Tennessee
$9.54M – – –
BCM
518
Bourgeon Capital Management
Connecticut
$9.54M -$895K -26,591 -9%
PFS
519
Prospera Financial Services
Texas
$9.52M +$43.4K +1,290 +0.5%
IIM
520
INTECH Investment Management
Florida
$9.51M -$1.47M -43,547 -13%
WI
521
Wintrust Investments
Illinois
$9.46M -$3.03M -101,701 -24%
AIA
522
Allied Investment Advisors
Montana
$9.46M +$208K +6,174 +2%
BFS
523
Bradley Foster & Sargent
Connecticut
$9.45M -$27.2K -809 -0.3%
CIP
524
Chartwell Investment Partners
Pennsylvania
$9.44M -$9.13K -271 -0.1%
MLICM
525
Metropolitan Life Insurance Company (MetLife)
New York
$9.44M -$195K -5,787 -2%
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