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Bank of America

3,267 hedge funds and large institutions have $250B invested in Bank of America in 2024 Q4 according to their latest regulatory filings, with 443 funds opening new positions, 1,202 increasing their positions, 1,298 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 443 | Existing positions closed: 100

37% more funds holding in top 10

Funds holding in top 10: 92126 (+34)

13% more capital invested

Capital invested by funds: $221B → $250B (+$29.3B)

10% more funds holding

Funds holding: 2,9803,267 (+287)

1.67% more ownership

Funds ownership: 71.66%73.33% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 1,202 | Existing positions reduced: 1,298

41% less call options, than puts

Call options by funds: $4.81B | Put options by funds: $8.11B

Holders
3,267
Holders Change
+287
Holders Change %
+9.63%
% of All Funds
43.03%
Holding in Top 10
126
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+36.96%
% of All Funds
1.66%
New
443
Increased
1,202
Reduced
1,298
Closed
100
Calls
$4.81B
Puts
$8.11B
Net Calls
-$3.31B
Net Calls Change
-$1.77B
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$678M -$71.4M -1,622,636 -10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$670M -$30.2M -685,444 -4%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$662M -$17.5M -398,839 -3%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$652M -$45.3M -1,030,633 -6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$651M +$150M +3,412,505 +30%
Principal Financial Group
56
Principal Financial Group
Iowa
$651M -$26.7M -607,828 -4%
Swedbank
57
Swedbank
Sweden
$562M +$252M +5,733,810 +81%
National Pension Service
58
National Pension Service
South Korea
$557M -$36.7M -833,448 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$544M -$17M -385,489 -3%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$524M -$11.7M -265,329 -2%
Raymond James Financial
61
Raymond James Financial
Florida
$522M +$522M +11,872,633 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$513M +$64.7M +1,469,700 +14%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$484M +$36.7M +835,085 +8%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$484M +$33.9M +770,103 +8%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$481M +$106M +2,399,870 +28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$475M -$19.1M -433,106 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$460M +$1.21M +27,432 +0.3%
Primecap Management
68
Primecap Management
California
$441M -$8.84M -200,900 -2%
Bank of America
69
Bank of America
North Carolina
$440M -$77.4M -1,759,909 -15%
Citigroup
70
Citigroup
New York
$439M -$11.1M -251,612 -2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$436M -$865M -19,653,417 -66%
KBC Group
72
KBC Group
Belgium
$426M +$242M +5,493,817 +131%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$425M +$11.9M +269,390 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393M +$831K +18,878 +0.2%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$379M +$379M +8,620,699 +71,357%

BAC Hedge Fund Activity: Q4 2024 in Review

3,267 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q4 2024, worth a combined $250B — up 13% from $221B a quarter earlier.

Buyers outnumbered sellers: 443 funds opened new BAC positions and 100 closed out — a net gain of 343 holders — while 1,202 added to existing stakes and 1,298 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $901M. The largest seller was Berkshire Hathaway, cutting an estimated $5.17B.

  • 3,267 institutional investors held Bank of America (BAC) as of Q4 2024, up from 2,980 in Q3 2024.
  • Funds reported $250B of Bank of America stock for Q4 2024, up 13% quarter-over-quarter.
  • 443 funds opened new Bank of America positions in Q4 2024 and 100 closed out, a net change of +343 holders.
  • The largest Bank of America buyer in Q4 2024 was JP Morgan Chase, an estimated $901M added.
  • The largest Bank of America seller in Q4 2024 was Berkshire Hathaway, an estimated $5.17B sold.

Based on aggregated 13F filings for Q4 2024.