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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 %
HW
751
Hancock Whitney
Mississippi
$4.27M -$29.1K -1,016 -0.7%
HI
752
Hendershot Investments
Virginia
$4.26M -$42.4K -1,483 -1%
RBA
753
Richard Bernstein Advisors
New York
$4.24M – – –
ACI
754
Alpha Cubed Investments
California
$4.23M -$44.1K -1,542 -1%
BA
755
Baugh & Associates
Georgia
$4.22M -$95.6K -3,280 -2%
RC
756
Roundview Capital
New Jersey
$4.2M +$83.1K +2,907 +2%
FAM
757
Fred Alger Management
New York
$4.2M +$329K +11,516 +9%
EF
758
Empowered Funds
Pennsylvania
$4.17M +$661K +23,119 +19%
LM
759
Lincluden Management
Ontario, Canada
$4.16M -$42.3K -1,479 -1%
SC
760
Stolper & Co
Oklahoma
$4.13M +$67K +2,344 +2%
MPIM
761
McGinn Penninger Investment Management
Virginia
$4.11M +$428K +14,974 +12%
BC
762
Belmont Capital
California
$4.09M +$4.04M +141,198 +7,354%
SBH
763
Segall Bryant & Hamill
Illinois
$4.09M -$44.1K -1,541 -1%
QT
764
Quantbot Technologies
New York
$4.09M +$4.09M +143,002 New
LNC
765
Lincoln National Corp
Pennsylvania
$4.07M +$314K +10,987 +8%
CG
766
Cutler Group
California
$4.07M -$3.28M -114,608 -45%
LCS
767
Levin Capital Strategies
New York
$4.07M +$126K +4,419 +3%
LA
768
Lynch & Associates
Indiana
$4.06M -$45.2K -1,579 -1%
GAM
769
Gotham Asset Management
New York
$4.06M +$595K +20,793 +17%
TPCW
770
TD Private Client Wealth
New York
$4.05M +$48.7K +1,702 +1%
First Manhattan
771
First Manhattan
New York
$4.04M -$171K -5,978 -4%
SFM
772
Signet Financial Management
New Jersey
$4.03M +$176K +6,142 +5%
Bank Julius Baer & Co
773
Bank Julius Baer & Co
Switzerland
$4.03M +$99.8K +3,489 +3%
UFG
774
United Fire Group
Iowa
$4M – – –
MNBTD
775
Moody National Bank Trust Division
Texas
$4M +$2.12K +74 +0.1%
29 30
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