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Bank of America
BAC

Overview Fund Activity

2,833 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, 916 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

Holders
2,833
Holders Change
+236
Holders Change %
+9.09%
% of All Funds
41.54%
Holding in Top 10
109
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+47.3%
% of All Funds
1.6%
New
406
Increased
916
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 Market Value Shares Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$107M 3,174,024 +104,306 +3%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$106M 3,149,688 +203,974 +7%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$106M 3,139,718 +7,242 +0.2%
Asset Management One
154
Asset Management One
Japan
$105M 3,102,032 +39,818 +1%
Calamos Advisors
155
Calamos Advisors
Illinois
$104M 3,094,403 -30,507 -1%
Sanders Capital
156
Sanders Capital
Florida
$102M 3,029,654 -100 -0%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$100M 2,984,322 +184,699 +7%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$99.3M 2,950,287 +225,719 +8%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$98.8M 2,933,929 +90,157 +3%
Aviva
160
Aviva
United Kingdom
$98.8M 2,933,572 +54,063 +2%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$98.1M 2,913,635 +442,864 +18%
EHC
162
Everett Harris & Co
California
$97.1M 2,883,727 +33,237 +1%
NIG
163
NFJ Investment Group
Texas
$93.8M 2,786,787 -258,330 -8%
DLA
164
Douglas Lane & Associates
New York
$93.8M 2,785,118 -75,469 -3%
Corient Private Wealth
165
Corient Private Wealth
Florida
$90.7M 2,693,817 -153,620 -5%
HP
166
Hosking Partners
United Kingdom
$90.5M 2,688,432 -196,477 -7%
Twin Tree Management
167
Twin Tree Management
Texas
$87.7M 2,604,854 +1,387,224 +114%
PF
168
Phoenix Financial
Israel
$87.3M 2,306,158 -24,226 -1%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$83.6M 2,482,487 -12,644,921 -84%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$82.2M 2,440,406 +120,659 +5%
Creative Planning
171
Creative Planning
Kansas
$81.4M 2,418,242 -425,304 -15%
SO
172
STRS Ohio
Ohio
$81.1M 2,408,932 -108,324 -4%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$79.8M 2,365,960 +104,102 +5%
GIA
174
Gateway Investment Advisers
Ohio
$77.7M 2,306,328 +15,259 +0.7%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$77.5M 2,300,997 -125,675 -5%
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