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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 %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$183M 5,424,499 -112,780 -2%
Brown Advisory
102
Brown Advisory
Maryland
$181M 5,364,674 -102,791 -2%
American Century Companies
103
American Century Companies
Missouri
$180M 5,341,040 -192,725 -3%
EIP
104
Epoch Investment Partners
New York
$179M 5,322,142 -1,038,787 -16%
VanEck Associates
105
VanEck Associates
New York
$179M 5,315,121 +78,408 +1%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$179M 5,310,570 -130,570 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$174M 5,184,704 +283,812 +6%
Federated Hermes
108
Federated Hermes
Pennsylvania
$156M 4,640,139 +57,179 +1%
BIP
109
Brandes Investment Partners
California
$155M 4,594,669 +540,938 +13%
WHG
110
Westwood Holdings Group
Texas
$154M 4,569,535 +170,535 +4%
Stifel Financial
111
Stifel Financial
Missouri
$154M 4,565,500 -151,386 -3%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$150M 4,452,999 -2,385 -0.1%
LSV Asset Management
113
LSV Asset Management
Illinois
$148M 4,395,160 -56,600 -1%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$145M 4,314,577 -45,797 -1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$142M 4,210,372 -12,124 -0.3%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$137M 4,062,629 -995,707 -20%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$137M 4,060,252 – –
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$136M 4,031,130 +310,514 +8%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$135M 4,009,713 -11,002 -0.3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$135M 4,003,115 +529,632 +15%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$134M 3,986,134 +314,634 +9%
AQR Capital Management
122
AQR Capital Management
Connecticut
$132M 3,925,506 -576,759 -13%
SCM
123
Shapiro Capital Management
Georgia
$132M 3,920,948 -278,988 -7%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$131M 3,900,176 -38,675 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M 3,861,865 +2,211,530 +134%
3 4
5
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