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Bank of America
BAC

Overview Fund Activity

2,834 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, 917 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,834
Holders Change
+236
Holders Change %
+9.08%
% of All Funds
41.55%
Holding in Top 10
110
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+48.65%
% of All Funds
1.61%
New
406
Increased
917
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 Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$129M -$13.9M -412,125 -10%
Marshall Wace
127
Marshall Wace
United Kingdom
$128M -$291M -8,647,145 -70%
Victory Capital Management
128
Victory Capital Management
Texas
$128M +$2.78M +82,656 +2%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$125M +$10.6M +315,125 +9%
CHP
130
Castle Hook Partners
New York
$124M +$124M +3,685,850 New
GLA
131
Great Lakes Advisors
Illinois
$123M -$53.1M -1,576,303 -30%
UM
132
UniSuper Management
Australia
$123M +$14.3M +424,018 +13%
M&T Bank
133
M&T Bank
New York
$122M +$19.9M +591,972 +20%
CWM
134
CIBC World Markets
New York
$121M +$83.3M +2,472,596 +223%
Empower Advisory Group
135
Empower Advisory Group
Colorado
$120M +$7.98M +236,913 +7%
CCM
136
Cullen Capital Management
New York
$118M -$61.3M -1,819,285 -34%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M -$871K -25,870 -0.7%
N
138
Natixis
France
$117M +$60.6M +1,800,892 +108%
Truist Financial
139
Truist Financial
North Carolina
$117M -$16.1M -479,488 -12%
DnB Asset Management
140
DnB Asset Management
Norway
$114M -$6.92M -205,415 -6%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$114M -$3.6M -107,021 -3%
SEI Investments
142
SEI Investments
Pennsylvania
$111M +$2.32M +68,911 +2%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$111M -$1.11M -32,947 -1%
Artisan Partners
144
Artisan Partners
Wisconsin
$111M +$2.66M +78,947 +2%
BG
145
Bahl & Gaynor
Ohio
$110M -$4.32M -128,209 -4%
PAM
146
Panagora Asset Management
Massachusetts
$110M +$642K +19,055 +0.6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$109M +$1.63M +48,408 +2%
ZIG
148
Zurich Insurance Group
Switzerland
$108M +$108M +3,220,904 New
KeyBank National Association
149
KeyBank National Association
Ohio
$107M -$6.31M -187,304 -6%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$107M +$8.41M +249,654 +9%
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