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Bank of America
BAC

Overview Fund Activity

2,638 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 197 closing their positions.

Holders
2,638
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
183
Increased
1,212
Reduced
990
Closed
197
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.5B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$550M
3
Harris Associates
3
Harris Associates
Illinois
$1.44B
4
Deutsche Bank
4
Deutsche Bank
Germany
$923M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$160M
2
Norges Bank
2
Norges Bank
Norway
$2.26B
3
NEAM
3
New England Asset Management
Connecticut
$7.28M
4
Capital World Investors
4
Capital World Investors
California
$2.04B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cullen Capital Management
New York
$149M 5,200,839 +1,248,354 +32%
Canada Life
102
Canada Life
Manitoba, Canada
$148M 5,174,266 -84,021 -2%
AAB
103
ABN AMRO Bank
Netherlands
$147M 5,150,224 +5,150,224 New
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$146M 5,117,207 -3,767,378 -42%
KBC Group
105
KBC Group
Belgium
$143M 4,990,487 -409,736 -8%
WHG
106
Westwood Holdings Group
Texas
$142M 4,958,035 +71,057 +1%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$140M 4,878,409 -2,298,884 -32%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$139M 4,860,153 -70,816 -1%
LSV Asset Management
109
LSV Asset Management
Illinois
$139M 4,853,052 -518,600 -10%
LPL Financial
110
LPL Financial
California
$138M 4,821,952 +282,197 +6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$136M 4,763,535 +255,374 +6%
SCM
112
Shapiro Capital Management
Georgia
$126M 4,419,619 +623,021 +16%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$125M 4,388,707 -100,961 -2%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$125M 4,356,043 +12,722 +0.3%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$123M 4,300,143 +203,648 +5%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$122M 4,248,762 -3,650 -0.1%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$121M 4,230,466 -2,695,604 -39%
Truist Financial
118
Truist Financial
North Carolina
$119M 4,174,236 -118,117 -3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$118M 4,109,643 +42,743 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M 4,089,241 -119,780 -3%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$117M 4,087,842 -158,966 -4%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$116M 4,048,645 +264,588 +7%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116M 4,043,164 +1,631,154 +68%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$115M 4,006,497 +119,997 +3%
PAM
125
Panagora Asset Management
Massachusetts
$113M 3,965,058 -209,060 -5%
3 4
5
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