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Bank of America
BAC

Overview Fund Activity

2,639 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,639
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
42.24%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
184
Increased
1,212
Reduced
990
Closed
198
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$651M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$281M
3
Harris Associates
Harris Associates
Illinois
+$252M
4
Deutsche Bank
Deutsche Bank
Germany
+$205M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$203M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$1.4B
2
Norges Bank
Norges Bank
Norway
-$703M
3
NEAM
New England Asset Management
Connecticut
-$643M
4
Capital World Investors
Capital World Investors
California
-$506M
5
Capital International Investors
Capital International Investors
California
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1476
Montchanin Asset Management
Delaware
$897K -$315K -11,000 -26%
MC
1477
Machina Capital
France
$895K +$895K +31,300 New
WE
1478
Wealth Effects
Massachusetts
$895K -$17K -596 -2%
CA
1479
Continuum Advisory
Idaho
$895K +$241K +8,435 +37%
HKAM
1480
Horizon Kinetics Asset Management
New York
$888K -$4.66K -163 -0.5%
MP
1481
MSD Partners
New York
$884K – – –
MA
1482
MCF Advisors
Kentucky
$884K +$30.4K +1,064 +4%
WVP
1483
Worth Venture Partners
New Jersey
$883K -$724K -25,308 -45%
SWK
1484
Stephen W. Kidder
$880K – – –
CAM
1485
Cubic Asset Management
Massachusetts
$879K -$7.21K -252 -0.8%
NCM
1486
NCM Capital Management
New Jersey
$878K -$1.43K -50 -0.2%
WCM
1487
Washington Capital Management
Washington
$878K -$1.29K -45 -0.1%
BFA
1488
Benedict Financial Advisors
Georgia
$875K +$214K +7,478 +32%
CA
1489
Cornerstone Advisory
Maryland
$871K +$52.9K +1,850 +6%
ADIM
1490
Alpha DNA Investment Management
Maryland
$870K -$654K -22,857 -43%
HCM
1491
Highlander Capital Management
New Jersey
$868K – – –
MAM
1492
McLean Asset Management
Virginia
$866K -$46.6K -1,631 -5%
PFS
1493
Physicians Financial Services
North Carolina
$866K – – –
BIAS
1494
Beacon Investment Advisory Services
New Jersey
$862K -$1.12K -39 -0.1%
SIC
1495
Sterling Investment Counsel
New York
$860K +$140K +4,901 +19%
AWC
1496
Abundance Wealth Counselors
Pennsylvania
$860K -$182K -6,378 -17%
NMG
1497
New Millennium Group
Utah
$860K -$650K -22,722 -43%
SAM
1498
S.A. Mason
Michigan
$859K -$64.2K -2,243 -7%
NIP
1499
Nicholas Investment Partners
California
$858K -$8.18M -286,118 -91%
OAMG
1500
Odey Asset Management Group
United Kingdom
$858K -$572K -20,000 -40%
58 59
60
61 62