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Bank of America
BAC

Overview Fund Activity

2,832 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, 915 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

Holders
2,832
Holders Change
+236
Holders Change %
+9.09%
% of All Funds
41.53%
Holding in Top 10
109
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+47.3%
% of All Funds
1.6%
New
406
Increased
915
Reduced
1,273
Closed
132
Calls
$5.79B
Puts
$8.34B
Net Calls
-$2.54B
Net Calls Change
-$996M

Top Buyers

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

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$0
2
Barclays
2
Barclays
United Kingdom
$679M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$83.6M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$405M
5
Franklin Resources
5
Franklin Resources
California
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$462M 13,729,206 -171,667 -1%
APG Asset Management
52
APG Asset Management
Netherlands
$435M 14,261,837 +856,824 +6%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$405M 11,943,727 -12,023,295 -50%
Primecap Management
54
Primecap Management
California
$402M 11,952,906 -1,715,900 -13%
Citigroup
55
Citigroup
New York
$394M 11,708,574 -5,513,476 -32%
Prudential Financial
56
Prudential Financial
New Jersey
$392M 11,771,144 +1,616,568 +16%
National Pension Service
57
National Pension Service
South Korea
$385M 11,445,821 +235,773 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$385M 11,439,430 +85,486 +0.8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$382M 11,350,230 +5,006,237 +79%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$382M 11,342,275 +1,709,651 +18%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$380M 11,289,432 +5,210,795 +86%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$367M 10,906,935 -750,241 -6%
CS
63
Credit Suisse
Switzerland
$350M 10,397,137 -21,025 -0.2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$338M 10,048,597 +857,770 +9%
Bank of America
65
Bank of America
North Carolina
$322M 9,574,917 -1,556,124 -14%
ClearBridge Investments
66
ClearBridge Investments
New York
$318M 9,454,677 -181,948 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$315M 9,340,799 -5,193,863 -36%
RJA
68
Raymond James & Associates
Florida
$314M 9,322,083 +566,716 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306M 9,092,540 +342,806 +4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$287M 8,527,266 +1,149,914 +16%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$285M 8,458,736 +728,830 +9%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$267M 7,923,693 +4,139,781 +109%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$262M 7,819,772 +446,237 +6%
Jennison Associates
74
Jennison Associates
New York
$260M 7,726,908 +2,507,746 +48%
Boston Partners
75
Boston Partners
Massachusetts
$254M 7,549,193 -61,980 -0.8%
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