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Bank of America
BAC

Overview Fund Activity

2,639 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,639
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
42.24%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
184
Increased
1,212
Reduced
990
Closed
198
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$651M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$281M
3
Harris Associates
Harris Associates
Illinois
+$252M
4
Deutsche Bank
Deutsche Bank
Germany
+$205M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$203M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$1.4B
2
Norges Bank
Norges Bank
Norway
-$703M
3
NEAM
New England Asset Management
Connecticut
-$643M
4
Capital World Investors
Capital World Investors
California
-$506M
5
Capital International Investors
Capital International Investors
California
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
551
Carnegie Investment Counsel
Ohio
$7.36M +$1.57M +54,731 +27%
AIP
552
Ameritas Investment Partners
Nebraska
$7.35M +$112K +3,910 +2%
DR
553
Davis Rea
Ontario, Canada
$7.35M -$330K -11,522 -4%
KAM
554
Knightsbridge Asset Management
California
$7.34M +$372 +13 +0%
Carson Wealth (CWM LLC)
555
Carson Wealth (CWM LLC)
Nebraska
$7.33M +$1.05M +36,801 +17%
GIM
556
Greylin Investment Management
Virginia
$7.33M -$35.5K -1,240 -0.5%
AHC
557
Anderson Hoagland & Co
Missouri
$7.3M -$245K -8,583 -3%
WAM
558
Wolverine Asset Management
Illinois
$7.29M +$3.96M +138,417 +119%
NEAM
559
New England Asset Management
Connecticut
$7.28M -$643M -22,496,700 -99%
Assenagon Asset Management
560
Assenagon Asset Management
Luxembourg
$7.27M +$240K +8,381 +3%
Verition Fund Management
561
Verition Fund Management
Connecticut
$7.24M +$970K +33,925 +15%
SFS
562
Sowell Financial Services
Arkansas
$7.21M -$1.35M -47,063 -16%
TSS
563
Two Sigma Securities
New York
$7.19M +$5.26M +183,992 +273%
SMA
564
Sage Mountain Advisors
Georgia
$7.18M +$6.84M +239,003 +2,002%
SAM
565
Socorro Asset Management
Texas
$7.17M +$486K +17,001 +7%
PFS
566
Prospera Financial Services
Texas
$7.17M +$2.61M +91,426 +57%
PCM
567
PAR Capital Management
Massachusetts
$7.15M +$1.43M +50,000 +25%
KRSITF
568
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.1M -$62.2K -2,175 -0.9%
V
569
Veritable
Delaware
$7.07M +$229K +8,020 +3%
TCM
570
Twin Capital Management
Pennsylvania
$7.05M -$1.9M -66,428 -21%
BFS
571
Bard Financial Services
Connecticut
$7.05M +$125K +4,375 +2%
WIA
572
Westbourne Investment Advisors
Maryland
$7.04M +$59.9K +2,095 +0.9%
BCM
573
Blume Capital Management
California
$7.04M +$323K +11,294 +5%
CCM
574
Channing Capital Management
Illinois
$7.02M -$768K -26,848 -10%
WS
575
Wedbush Securities
California
$7.02M -$94.2K -3,294 -1%
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