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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 %
WPA
626
Winning Points Advisors
Florida
$5.83M +$34K +1,190 +0.6%
EF
627
Empirical Finance
Pennsylvania
$5.81M +$238K +8,308 +4%
BPCE
628
Bank Pictet & Cie (Europe)
Germany
$5.8M +$885K +30,938 +18%
ERSOT
629
Employees Retirement System of Texas
Texas
$5.8M -$49.2M -1,719,320 -89%
BCI
630
Brinker Capital Investments
Pennsylvania
$5.79M +$1.37M +47,997 +31%
OPS
631
Orion Portfolio Solutions
Nebraska
$5.79M +$3.81M +133,267 +193%
CIG
632
Consolidated Investment Group
Colorado
$5.78M – – –
GCM
633
GoodHaven Capital Management
New Jersey
$5.76M +$796K +27,840 +16%
HCM
634
Harvey Capital Management
Florida
$5.75M +$35.8K +1,250 +0.6%
NSIM
635
North Star Investment Management
Illinois
$5.75M +$369K +12,889 +7%
FA
636
Financial Avengers
California
$5.75M +$84.4K +2,957 +1%
RT
637
Rockland Trust
Massachusetts
$5.73M +$636K +22,235 +12%
VFM
638
Viking Fund Management
North Dakota
$5.72M +$2M +70,000 +54%
Fayez Sarofim & Co
639
Fayez Sarofim & Co
Texas
$5.72M -$1.31M -45,643 -19%
NEI
640
Northwest & Ethical Investments
Ontario, Canada
$5.71M +$2.63K +92 +0%
HI
641
Hoey Investments
Pennsylvania
$5.7M +$638K +22,307 +13%
PBC
642
Pavion Blue Capital
California
$5.67M -$12.2K -426 -0.2%
VFA
643
Valeo Financial Advisors
Indiana
$5.63M +$416K +14,562 +8%
MC
644
Moors & Cabot
Massachusetts
$5.62M +$47.3K +1,655 +0.8%
LNWWM
645
Laird Norton Wetherby Wealth Management
California
$5.61M -$330K -11,536 -6%
MIM
646
Montgomery Investment Management
Maryland
$5.6M -$1.43K -50 -0%
1IA
647
1834 Investment Advisors
Wisconsin
$5.6M -$667K -23,310 -11%
SGA
648
Strategic Global Advisors
California
$5.59M +$1.7M +59,434 +44%
AAP
649
Aristotle Atlantic Partners
Florida
$5.57M -$1.83M -64,143 -25%
PFO
650
Pathstone Family Office
New Jersey
$5.54M -$12.5M -432,589 -69%
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