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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104M -$12.1M -364,749 -10%
FFH
152
Fairfax Financial Holdings
Ontario, Canada
$103M – – –
BG
153
Bahl & Gaynor
Ohio
$101M -$6.79M -205,087 -6%
Mariner
154
Mariner
Kansas
$98.2M +$3.36M +101,571 +4%
DSA
155
Davis Selected Advisers
Arizona
$97.7M -$5.7M -172,089 -6%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$97.5M -$483K -14,574 -0.5%
Jane Street
157
Jane Street
New York
$96.5M -$12M -361,681 -11%
American Century Companies
158
American Century Companies
Missouri
$96M -$20.5M -620,149 -18%
Axa
159
Axa
France
$94.5M +$3.94M +118,997 +4%
BIP
160
Brandes Investment Partners
California
$94.3M -$12.7M -384,003 -12%
LCM
161
Laurion Capital Management
New York
$94.2M -$34M -1,027,784 -27%
PCA
162
Personal Capital Advisors
California
$92.6M +$1.34M +40,544 +1%
EHC
163
Everett Harris & Co
California
$91.3M +$376K +11,340 +0.4%
DLA
164
Douglas Lane & Associates
New York
$91M +$707K +21,341 +0.8%
SO
165
STRS Ohio
Ohio
$90.8M -$3.58M -107,943 -4%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$90M -$40.7M -1,228,112 -31%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$89M +$9.5M +286,768 +12%
SEI Investments
168
SEI Investments
Pennsylvania
$88.5M +$14.2M +429,137 +19%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$87.3M -$16.9M -510,676 -16%
Allianz Asset Management
170
Allianz Asset Management
Germany
$86.6M -$10M -303,245 -10%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$85.7M +$55.6M +1,678,011 +185%
Aviva
172
Aviva
United Kingdom
$84.4M +$14.6M +440,815 +21%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$82.8M +$2.36M +86,766 +3%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$81.8M +$3.16M +95,324 +4%
M&T Bank
175
M&T Bank
New York
$81.7M +$834K +25,169 +1%
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