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Bank of America
BAC

Overview Fund Activity

3,228 hedge funds and large institutions have $249B invested in Bank of America in 2024 Q4 according to their latest regulatory filings, with 429 funds opening new positions, 1,193 increasing their positions, 1,285 reducing their positions, and 99 closing their positions.

Holders
3,228
Holders Change
+272
Holders Change %
+9.2%
% of All Funds
42.99%
Holding in Top 10
125
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+35.87%
% of All Funds
1.66%
New
429
Increased
1,193
Reduced
1,285
Closed
99
Calls
$4.8B
Puts
$8.11B
Net Calls
-$3.31B
Net Calls Change
-$1.78B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.47B
2
BlackRock
2
BlackRock
New York
$23B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.9B
4
Capital World Investors
4
Capital World Investors
California
$3.88B
5
Citadel Advisors
5
Citadel Advisors
Florida
$821M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.9B
2
Dodge & Cox
2
Dodge & Cox
California
$1.37B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$436M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$220M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$155M 3,536,122 +1,205,831 +52%
KeyBank National Association
152
KeyBank National Association
Ohio
$152M 3,458,616 +38,258 +1%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$152M 3,447,776 -3,779,263 -52%
Brown Advisory
154
Brown Advisory
Maryland
$148M 3,358,433 -220,712 -6%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$148M 3,358,262 -206,823 -6%
PI
156
PineBridge Investments
New York
$145M 3,291,138 +799,427 +32%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$144M 3,284,285 -129,006 -4%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$143M 3,262,601 +472,750 +17%
Truist Financial
159
Truist Financial
North Carolina
$137M 3,122,045 +7,495 +0.2%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$136M 3,093,153 -266,217 -8%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$135M 3,065,535 +5,080 +0.2%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$132M 3,014,313 +796,585 +36%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$132M 3,011,171 -331,049 -10%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$131M 2,970,411 -45,797 -2%
Asset Management One
165
Asset Management One
Japan
$128M 2,885,799 -60,373 -2%
EHC
166
Everett Harris & Co
California
$127M 2,899,727 -5,894 -0.2%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$127M 2,890,548 -113,237 -4%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M 2,841,613 +2,841,613 New
SEI Investments
169
SEI Investments
Pennsylvania
$124M 2,820,413 +1,810 +0.1%
WHG
170
Westwood Holdings Group
Texas
$122M 2,774,714 -927,567 -25%
LGF
171
LGT Group Foundation
Liechtenstein
$122M 2,768,900 +164,453 +6%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$120M 2,729,982 +109,777 +4%
RL
173
Ruffer LLP
United Kingdom
$120M 2,727,336 +98,420 +4%
Cerity Partners
174
Cerity Partners
New York
$119M 2,766,900 -168,313 -6%
Calamos Advisors
175
Calamos Advisors
Illinois
$119M 2,706,499 -204,999 -7%
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