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Bank of America
BAC

Overview Fund Activity

2,597 hedge funds and large institutions have $152B invested in Bank of America in 2023 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 987 increasing their positions, 1,177 reducing their positions, and 150 closing their positions.

Holders
2,597
Holders Change
-29
Holders Change %
-1.1%
% of All Funds
41.41%
Holding in Top 10
74
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.95%
% of All Funds
1.18%
New
151
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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$111M 4,060,252 -160,763 -4%
BIP
127
Brandes Investment Partners
California
$111M 4,053,731 +134,926 +3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$110M 4,020,715 +186,226 +5%
Truist Financial
129
Truist Financial
North Carolina
$108M 3,943,073 +59,114 +2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$108M 3,938,851 -102,403 -3%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$104M 3,783,912 +2,188,416 +137%
Victory Capital Management
132
Victory Capital Management
Texas
$101M 3,704,239 +363,164 +11%
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
$101M 3,692,300 +3,692,300 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$101M 3,671,500 +214,451 +6%
DnB Asset Management
135
DnB Asset Management
Norway
$98.4M 3,595,018 +69,102 +2%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$96.4M 3,720,616 -1,172,559 -24%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.1M 3,508,623 -278,238 -7%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$95.4M 3,484,283 +77,063 +2%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$95.1M 3,473,483 -539,838 -13%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$92.7M 3,386,893 -2,518,765 -43%
BG
141
Bahl & Gaynor
Ohio
$92.7M 3,386,244 +238,015 +8%
KeyBank National Association
142
KeyBank National Association
Ohio
$92.3M 3,369,890 -32,770 -1%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$91.3M 3,336,245 +3,308,572 +11,956%
Empower Advisory Group
144
Empower Advisory Group
Colorado
$91.3M 3,333,178 +2,654 +0.1%
SEI Investments
145
SEI Investments
Pennsylvania
$88.7M 3,239,412 +120,539 +4%
PAM
146
Panagora Asset Management
Massachusetts
$88.7M 3,238,007 -122,695 -4%
UM
147
UniSuper Management
Australia
$88.5M 3,231,064 +267,051 +9%
Artisan Partners
148
Artisan Partners
Wisconsin
$88.1M 3,217,820 +5,495 +0.2%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$87.5M 3,196,779 +58,353 +2%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$85.8M 3,132,476 +3,132,476 New
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