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Bank of America
BAC

Overview Fund Activity

2,596 hedge funds and large institutions have $152B invested in Bank of America in 2023 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 987 increasing their positions, 1,177 reducing their positions, and 150 closing their positions.

Holders
2,596
Holders Change
-30
Holders Change %
-1.14%
% of All Funds
41.4%
Holding in Top 10
74
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.95%
% of All Funds
1.18%
New
150
Increased
987
Reduced
1,177
Closed
150
Calls
$4.24B
Puts
$5.79B
Net Calls
-$1.55B
Net Calls Change
+$59.2M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.82B
2
Barclays
2
Barclays
United Kingdom
$1.13B
3
BlackRock
3
BlackRock
New York
$13.4B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$640M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$341M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.18B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$174M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.81B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$152M 5,533,765 +420,660 +8%
Brown Advisory
102
Brown Advisory
Maryland
$150M 5,467,465 +142,146 +3%
LPL Financial
103
LPL Financial
California
$150M 5,464,573 +109,711 +2%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$149M 5,441,140 -98,870 -2%
KBC Group
105
KBC Group
Belgium
$146M 5,348,198 +194,267 +4%
CCM
106
Cullen Capital Management
New York
$146M 5,332,163 -12,734 -0.2%
GLA
107
Great Lakes Advisors
Illinois
$143M 5,237,061 +1,096,036 +26%
VanEck Associates
108
VanEck Associates
New York
$143M 5,236,713 +723,357 +16%
Jennison Associates
109
Jennison Associates
New York
$143M 5,219,162 +495,588 +10%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$142M 5,170,275 +314,100 +6%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$138M 5,058,336 -4,293,407 -46%
Canada Life
112
Canada Life
Manitoba, Canada
$134M 4,900,892 +209,612 +4%
Renaissance Technologies
113
Renaissance Technologies
New York
$132M 4,820,766 -2,057,800 -30%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$132M 4,813,955 +134,322 +3%
AS
115
Altshuler Shaham
Israel
$130M 4,756,740 +290,413 +7%
Stifel Financial
116
Stifel Financial
Missouri
$129M 4,716,886 -347,862 -7%
Federated Hermes
117
Federated Hermes
Pennsylvania
$125M 4,582,960 +750,646 +20%
AQR Capital Management
118
AQR Capital Management
Connecticut
$123M 4,502,265 +3,145,432 +232%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$122M 4,455,384 -4,715 -0.1%
LSV Asset Management
120
LSV Asset Management
Illinois
$122M 4,451,760 -351,100 -7%
WHG
121
Westwood Holdings Group
Texas
$120M 4,399,000 -145,709 -3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$119M 4,360,374 -12,571 -0.3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$116M 4,230,403 +103,325 +3%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$116M 4,222,496 -123,775 -3%
SCM
125
Shapiro Capital Management
Georgia
$115M 4,199,936 -170,747 -4%
3 4
5
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