We are live on ! Find out more
BAC icon

Bank of America

2,946 hedge funds and large institutions have $224B invested in Bank of America in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 1,161 increasing their positions, 1,252 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 132

5% more capital invested

Capital invested by funds: $214B → $224B (+$10.8B)

1% more funds holding in top 10

Funds holding in top 10: 108109 (+1)

1% more funds holding

Funds holding: 2,9192,946 (+27)

0.54% more ownership

Funds ownership: 71.6%72.13% (+0.54%)

7% less repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 1,252

25% less call options, than puts

Call options by funds: $4.56B | Put options by funds: $6.11B

Holders
2,946
Holders Change
+27
Holders Change %
+0.92%
% of All Funds
42.54%
Holding in Top 10
109
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
1.57%
New
198
Increased
1,161
Reduced
1,252
Closed
132
Calls
$4.56B
Puts
$6.11B
Net Calls
-$1.55B
Net Calls Change
+$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$628M -$51M -1,331,981 -8%
Principal Financial Group
52
Principal Financial Group
Iowa
$590M -$10.8M -282,841 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$538M -$9.71M -253,331 -2%
Millennium Management
54
Millennium Management
New York
$524M +$303M +7,898,344 +149%
APG Asset Management
55
APG Asset Management
Netherlands
$500M -$22.5M -587,009 -4%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$492M -$147M -3,846,188 -24%
National Pension Service
57
National Pension Service
South Korea
$466M +$5.31M +138,675 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$453M -$2.87M -74,956 -0.7%
Bank of America
59
Bank of America
North Carolina
$446M +$15.6M +406,162 +4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$434M -$138M -3,612,594 -25%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$418M -$6.08M -158,674 -1%
Primecap Management
62
Primecap Management
California
$411M -$22.8M -594,874 -5%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$408M -$32.4M -845,237 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$395M +$108M +2,827,700 +40%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$377M +$118M +3,091,523 +49%
Citigroup
66
Citigroup
New York
$376M -$184M -4,800,753 -34%
AT
67
AMF Tjänstepension
Sweden
$371M +$324M +8,447,091 +960%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$369M +$36M +939,198 +11%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$344M +$4.82M +125,700 +1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341M +$15.6M +407,949 +5%
Marshall Wace
71
Marshall Wace
United Kingdom
$337M -$7.89M -205,802 -2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$331M -$5.87M -153,122 -2%
RJA
73
Raymond James & Associates
Florida
$322M -$51.4M -1,341,895 -14%
RCMU
74
Rokos Capital Management (UK)
United Kingdom
$310M +$183M +4,771,593 +157%
SCM
75
Smead Capital Management
Arizona
$305M +$15.4M +402,271 +6%

BAC Hedge Fund Activity: Q2 2024 in Review

2,946 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2024, worth a combined $224B — up 5% from $214B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new BAC positions and 132 closed out — a net gain of 66 holders — while 1,161 added to existing stakes and 1,252 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was Parnassus Investments, cutting an estimated $772M.

  • 2,946 institutional investors held Bank of America (BAC) as of Q2 2024, up from 2,919 in Q1 2024.
  • Funds reported $224B of Bank of America stock for Q2 2024, up 5% quarter-over-quarter.
  • 198 funds opened new Bank of America positions in Q2 2024 and 132 closed out, a net change of +66 holders.
  • The largest Bank of America buyer in Q2 2024 was Capital World Investors, an estimated $1.09B added.
  • The largest Bank of America seller in Q2 2024 was Parnassus Investments, an estimated $772M sold.

Based on aggregated 13F filings for Q2 2024.