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Bank of America
BAC

Overview Fund Activity

2,626 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,067 increasing their positions, 1,120 reducing their positions, and 136 closing their positions.

Holders
2,626
Holders Change
-12
Holders Change %
-0.45%
% of All Funds
41.43%
Holding in Top 10
86
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.27%
% of All Funds
1.36%
New
146
Increased
1,067
Reduced
1,120
Closed
136
Calls
$3.91B
Puts
$5.52B
Net Calls
-$1.61B
Net Calls Change
-$1.89M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.29B
3
BlackRock
3
BlackRock
New York
$13.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.22B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.92B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.06B
4
Ameriprise
4
Ameriprise
Minnesota
$1.38B
5
Boston Partners
5
Boston Partners
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$154M 5,354,862 +532,910 +11%
CCM
102
Cullen Capital Management
New York
$153M 5,344,897 +144,058 +3%
Brown Advisory
103
Brown Advisory
Maryland
$153M 5,325,319 -84,493 -2%
KBC Group
104
KBC Group
Belgium
$148M 5,153,931 +163,444 +3%
American Century Companies
105
American Century Companies
Missouri
$147M 5,113,105 -503,391 -9%
Stifel Financial
106
Stifel Financial
Missouri
$145M 5,064,748 -385,030 -7%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$143M 4,893,175 -224,032 -4%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$139M 4,856,175 +1,346,300 +38%
LSV Asset Management
109
LSV Asset Management
Illinois
$138M 4,802,860 -50,192 -1%
Jennison Associates
110
Jennison Associates
New York
$136M 4,723,574 +936,918 +25%
Canada Life
111
Canada Life
Manitoba, Canada
$135M 4,691,280 -482,986 -9%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$134M 4,679,633 -4,295,764 -48%
WHG
113
Westwood Holdings Group
Texas
$130M 4,544,709 -413,326 -8%
VanEck Associates
114
VanEck Associates
New York
$129M 4,513,356 +4,167,394 +1,205%
AS
115
Altshuler Shaham
Israel
$128M 4,466,327 -5,658,131 -56%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$128M 4,460,099 -303,436 -6%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$126M 4,377,619 -1,017,329 -19%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$125M 4,372,945 -487,208 -10%
SCM
119
Shapiro Capital Management
Georgia
$125M 4,370,683 -48,936 -1%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$125M 4,346,271 -9,772 -0.2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$121M 4,221,015 -27,747 -0.7%
GLA
122
Great Lakes Advisors
Illinois
$119M 4,141,025 -1,393,435 -25%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$118M 4,127,078 +78,433 +2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$116M 4,041,254 -68,389 -2%
Squarepoint
125
Squarepoint
New York
$116M 4,027,834 +3,689,872 +1,092%
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5
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