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Bank of America
BAC

Overview Fund Activity

2,956 hedge funds and large institutions have $215B invested in Bank of America in 2024 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,139 increasing their positions, 1,278 reducing their positions, and 120 closing their positions.

Holders
2,956
Holders Change
+34
Holders Change %
+1.16%
% of All Funds
42.77%
Holding in Top 10
92
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-14.02%
% of All Funds
1.33%
New
189
Increased
1,139
Reduced
1,278
Closed
120
Calls
$4.67B
Puts
$6.2B
Net Calls
-$1.53B
Net Calls Change
+$22.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.39B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$792M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$498M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$31.7B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$170M
4
APG Asset Management
4
APG Asset Management
Netherlands
$49.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$613M 15,458,847 +4,545,363 +42%
Principal Financial Group
52
Principal Financial Group
Iowa
$612M 15,415,630 +569,385 +4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$541M 13,636,626 +12,271,360 +899%
National Pension Service
54
National Pension Service
South Korea
$536M 13,502,778 +1,783,631 +15%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$506M 12,759,480 -760,087 -6%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$498M 12,562,582 +12,547,165 +81,385%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$483M 12,178,914 +8,979,216 +281%
Bank of America
58
Bank of America
North Carolina
$467M 11,774,231 +565,881 +5%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$452M 11,398,344 -979,933 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$446M 11,240,262 -149,964 -1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$414M 10,429,985 -80,850 -0.8%
Citigroup
62
Citigroup
New York
$406M 10,239,742 +794,989 +8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$406M 10,233,872 -19,098 -0.2%
Primecap Management
64
Primecap Management
California
$406M 10,228,232 -115,900 -1%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$405M 10,207,900 +10,175,100 +31,022%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$395M 9,963,497 +694,192 +7%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$373M 9,397,955 +1,816,804 +24%
Millennium Management
68
Millennium Management
New York
$359M 9,044,362 -4,141,714 -31%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M 8,912,462 +330,085 +4%
Jennison Associates
70
Jennison Associates
New York
$341M 8,602,629 +1,254,902 +17%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$339M 8,544,864 -883,434 -9%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$335M 8,435,806 +107,089 +1%
RJA
73
Raymond James & Associates
Florida
$334M 8,424,326 +336,732 +4%
SCM
74
Smead Capital Management
Arizona
$315M 7,935,264 +267,661 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M 7,672,000 -2,269,700 -23%
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