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Bank of America
BAC

Overview Fund Activity

2,587 hedge funds and large institutions have $169B invested in Bank of America in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,179 increasing their positions, 927 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,587
Holders Change
-40
Holders Change %
-1.52%
% of All Funds
44.73%
Holding in Top 10
118
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.81%
% of All Funds
2.04%
New
123
Increased
1,179
Reduced
927
Closed
122
Calls
$4.16B
Puts
$5.83B
Net Calls
-$1.67B
Net Calls Change
+$149M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.13B
2
GQG Partners
2
GQG Partners
Florida
$1.05B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$616M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$926M
5
Franklin Resources
5
Franklin Resources
California
$1.16B

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.4B
2
MPCL
2
My Personal CFO LLC
Washington
$313K
3
AS
3
Altshuler Shaham
Israel
$82.9M
4
WT
4
Wellcome Trust
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$95.1M -$7.6M -251,666 -7%
DSA
152
Davis Selected Advisers
Arizona
$94.3M -$1.57M -52,142 -2%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$93.8M -$39.6M -1,311,559 -30%
FFH
154
Fairfax Financial Holdings
Ontario, Canada
$93.7M +$16.1M +531,771 +21%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$93.5M +$610K +20,200 +0.7%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$93.5M +$1.26M +41,173 +1%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$92.5M +$974K +32,236 +1%
Parnassus Investments
158
Parnassus Investments
California
$90.6M – – –
CVA
159
Ceredex Value Advisors
Florida
$89.6M +$33.6M +1,112,974 +60%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$89.4M +$1.42M +46,986 +2%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$89.3M -$315K -10,418 -0.4%
Millennium Management
162
Millennium Management
New York
$88.6M -$70.7M -2,341,514 -44%
Allianz Asset Management
163
Allianz Asset Management
Germany
$88.2M -$46.3M -1,531,659 -34%
Mariner
164
Mariner
Kansas
$86.4M +$8.85M +293,187 +11%
SO
165
STRS Ohio
Ohio
$86.1M -$140K -4,633 -0.2%
PCA
166
Personal Capital Advisors
California
$83.2M +$9.72M +321,824 +13%
EHC
167
Everett Harris & Co
California
$83M -$838K -27,736 -1%
AS
168
Altshuler Shaham
Israel
$82.9M -$313M -9,968,403 -79%
Axa
169
Axa
France
$82.6M +$14.6M +484,026 +22%
DLA
170
Douglas Lane & Associates
New York
$82.3M +$869K +28,775 +1%
NAM
171
Nissay Asset Management
Japan
$79.8M +$6.52M +215,734 +9%
RCM
172
Rokos Capital Management
United Kingdom
$79.4M -$50.6M -1,633,911 -39%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.1M -$27.3M -904,902 -26%
GIA
174
Gateway Investment Advisers
Ohio
$73.9M -$5.62M -185,964 -7%
M&T Bank
175
M&T Bank
New York
$73.8M -$10M -331,760 -12%
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