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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 %
Qube Research & Technologies (QRT)
551
Qube Research & Technologies (QRT)
United Kingdom
$8.86M -$298M -8,863,522 -97%
Vontobel Holding
552
Vontobel Holding
Switzerland
$8.84M -$3.99M -118,642 -31%
PB
553
Pinnacle Bancorp
Nebraska
$8.74M +$6.44M +191,250 +280%
WIA
554
Westbourne Investment Advisors
Maryland
$8.73M -$15.7K -467 -0.2%
TCM
555
Tufton Capital Management
Maryland
$8.71M -$96.6K -2,870 -1%
ATC
556
Argent Trust Co
Tennessee
$8.66M -$285K -8,467 -3%
HPC
557
HM Payson & Co
Maine
$8.65M -$424K -12,598 -5%
Lido Advisors
558
Lido Advisors
California
$8.65M -$153K -4,547 -2%
CII
559
Capital International Inc
California
$8.61M +$923K +27,399 +12%
JPWM
560
Jamison Private Wealth Management
Georgia
$8.61M -$37.8K -1,123 -0.4%
Verition Fund Management
561
Verition Fund Management
Connecticut
$8.59M -$2.19M -65,135 -20%
UCFA
562
United Capital Financial Advisors
Texas
$8.58M -$1.19M -35,408 -12%
SAM
563
Socorro Asset Management
Texas
$8.55M +$101K +2,990 +1%
SMA
564
Sage Mountain Advisors
Georgia
$8.53M +$115K +3,415 +1%
GIM
565
Greylin Investment Management
Virginia
$8.52M -$2.09K -62 -0%
WPW
566
Warther Private Wealth
Ohio
$8.51M +$5.04M +149,806 +146%
AIM
567
ARGA Investment Management
Connecticut
$8.47M +$5.74M +170,622 +211%
CDH
568
Charles D. Hyman
$8.45M +$281K +8,333 +3%
BFS
569
Bard Financial Services
Connecticut
$8.45M -$134K -3,985 -2%
VIM
570
Vinva Investment Management
Australia
$8.43M +$2.2M +65,043 +35%
NSIM
571
North Star Investment Management
Illinois
$8.42M +$1.63M +48,463 +24%
BBHC
572
Brown Brothers Harriman & Co
New York
$8.42M -$145K -4,294 -2%
PWW
573
Pettyjohn Wood & White
Virginia
$8.39M +$27.5K +816 +0.3%
SSA
574
Schonfeld Strategic Advisors
New York
$8.37M +$8.08M +240,021 +2,815%
VI
575
Vestcor Inc
New Brunswick, Canada
$8.35M -$14.8K -441 -0.2%
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