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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 %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$254M 7,545,477 -33,236 -0.4%
DCP
77
Darsana Capital Partners
New York
$253M 7,500,000 +1,000,000 +15%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$252M 7,484,748 +5,739 +0.1%
US Bancorp
79
US Bancorp
Minnesota
$248M 7,368,054 -23,097 -0.3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$245M 7,278,648 -138,693 -2%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$242M 7,188,789 +5,999,808 +505%
SCM
82
Smead Capital Management
Arizona
$234M 6,963,932 +994,072 +17%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$231M 6,863,128 -2,101,049 -23%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$230M 6,824,880 -832,372 -11%
HighTower Advisors
85
HighTower Advisors
Illinois
$228M 6,762,080 +257,606 +4%
Swedbank
86
Swedbank
Sweden
$227M 6,748,017 -497 -0%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$225M 6,691,573 -188,600 -3%
First Trust Advisors
88
First Trust Advisors
Illinois
$223M 6,630,563 -335,828 -5%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$221M 6,525,254 +789,096 +14%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$212M 6,286,853 +1,116,578 +22%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$211M 6,271,197 -48,402 -0.8%
FWIA
92
Fort Washington Investment Advisors
Ohio
$208M 6,191,169 +11,478 +0.2%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$206M 6,132,324 +1,318,369 +27%
Jane Street
94
Jane Street
New York
$206M 6,117,601 +36,013 +0.6%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$206M 6,115,232 +197,920 +3%
LPL Financial
96
LPL Financial
California
$198M 5,871,339 +406,766 +7%
Citadel Advisors
97
Citadel Advisors
Florida
$194M 5,760,848 +4,098,272 +247%
KBC Group
98
KBC Group
Belgium
$190M 5,648,096 +299,898 +6%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$190M 5,643,703 -666,646 -11%
Hotchkis & Wiley Capital Management
100
Hotchkis & Wiley Capital Management
California
$183M 5,426,830 +1,734,530 +47%
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