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

Top Sellers

1
BlackRock
BlackRock
New York
$14.4B
2
MPCL
My Personal CFO LLC
Washington
$313K
3
AS
Altshuler Shaham
Israel
$82.9M
4
WT
Wellcome Trust
United Kingdom
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$73.1M -$17.6M -581,414 -19%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$72.9M -$107K -3,525 -0.1%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$72.5M +$14.7M +487,602 +25%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$71.8M -$3.78M -125,193 -5%
DJC
180
Daily Journal Corp
California
$69.5M – – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$69.1M -$12M -396,203 -15%
SEI Investments
182
SEI Investments
Pennsylvania
$67.8M +$6.23M +206,245 +10%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$67.6M +$67.6M +2,238,717 New
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$67.5M +$971K +32,152 +1%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$66.6M +$55.7M +1,844,082 +511%
Creative Planning
186
Creative Planning
Kansas
$65.3M -$3.06M -101,402 -4%
Artisan Partners
187
Artisan Partners
Wisconsin
$64.9M +$12.9K +428 +0%
Nomura Asset Management
188
Nomura Asset Management
Japan
$64.6M -$11.8M -390,775 -15%
Aviva
189
Aviva
United Kingdom
$63.6M +$3.96M +131,132 +7%
Osaic Holdings
190
Osaic Holdings
Arizona
$63.2M -$4.31M -142,703 -6%
HA
191
Homestead Advisers
Virginia
$60.4M -$160K -5,300 -0.3%
IIM
192
INTECH Investment Management
Florida
$60.1M -$19.4M -642,541 -24%
ERSOT
193
Employees Retirement System of Texas
Texas
$59.6M +$15.3M +506,575 +34%
ASRS
194
Arizona State Retirement System
Arizona
$59.5M -$648K -21,463 -1%
AAM
195
Abeille Asset Management
France
$58.6M -$1.38M -45,850 -2%
ZIM
196
Zacks Investment Management
Illinois
$58.2M +$792K +26,213 +1%
CAM
197
Congress Asset Management
Massachusetts
$58.1M +$7.36M +243,557 +14%
SOMRS
198
State of Michigan Retirement System
Michigan
$57.1M -$634K -21,000 -1%
AIG
199
American International Group
New York
$56.3M -$2.22M -73,364 -4%
CAG
200
Crestwood Advisors Group
Massachusetts
$56M +$134K +4,426 +0.2%
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