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Bank of America
BAC

Overview Fund Activity

2,704 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,063 increasing their positions, 1,046 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,704
Holders Change
+117
Holders Change %
+4.52%
% of All Funds
43.63%
Holding in Top 10
126
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.78%
% of All Funds
2.03%
New
297
Increased
1,063
Reduced
1,046
Closed
133
Calls
$5.19B
Puts
$6.46B
Net Calls
-$1.27B
Net Calls Change
+$405M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$930M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.21B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.7B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.08B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.36B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.82M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$523M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$692M
4
DZ Bank
4
DZ Bank
Germany
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$832M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$138M -$11M -332,771 -7%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$136M -$67.4M -2,034,792 -33%
Federated Hermes
128
Federated Hermes
Pennsylvania
$135M -$6.25M -188,787 -4%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$135M -$8.48M -255,957 -6%
DnB Asset Management
130
DnB Asset Management
Norway
$132M +$2.17M +65,398 +2%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$131M +$5.52M +166,605 +4%
CCM
132
Cullen Capital Management
New York
$131M -$40.7M -1,227,605 -24%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$129M -$11.7M -354,543 -8%
HP
134
Hosking Partners
United Kingdom
$128M -$2.34M -70,717 -2%
SCM
135
Shapiro Capital Management
Georgia
$126M -$10.6M -320,222 -8%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$125M +$6.19M +186,975 +5%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$120M +$4.35M +131,297 +4%
Victory Capital Management
138
Victory Capital Management
Texas
$119M -$5.13M -154,778 -4%
Calamos Advisors
139
Calamos Advisors
Illinois
$118M -$15.3M -460,970 -11%
CS
140
Candriam SCA
Luxembourg
$118M -$40.3K -1,218 -0%
Sanders Capital
141
Sanders Capital
Florida
$116M +$101M +3,063,570 +720%
KeyBank National Association
142
KeyBank National Association
Ohio
$113M -$3.92M -118,272 -3%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$112M +$1.46M +44,199 +1%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$110M +$4.7M +141,954 +4%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$109M +$2.08M +62,792 +2%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$108M -$92M -2,785,878 -46%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$107M +$5.29M +159,710 +5%
BA
148
Bridgewater Associates
Connecticut
$106M +$64.1M +1,935,957 +152%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$104M +$1.87M +56,560 +2%
Asset Management One
150
Asset Management One
Japan
$104M -$3.03M -91,578 -3%
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