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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 %
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.9M +$26.5M +798,672 +50%
Creative Planning
177
Creative Planning
Kansas
$78.2M +$6.55M +197,904 +9%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$77.7M +$3.56M +107,500 +5%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$77.2M -$2.7M -81,610 -3%
CWM
180
CIBC World Markets
New York
$76.4M +$38.2M +1,153,762 +100%
DJC
181
Daily Journal Corp
California
$76.2M – – –
CVA
182
Ceredex Value Advisors
Florida
$75.9M -$22.3M -672,726 -23%
NIG
183
NFJ Investment Group
Texas
$75.5M +$54.4M +1,641,033 +257%
TAF
184
Tredje AP-fonden
Sweden
$74.2M +$23.4M +707,073 +46%
GIA
185
Gateway Investment Advisers
Ohio
$73.2M -$7.91M -238,962 -10%
Nomura Asset Management
186
Nomura Asset Management
Japan
$72.4M +$1.49M +44,986 +2%
Osaic Holdings
187
Osaic Holdings
Arizona
$71.9M +$2.6M +78,448 +4%
Artisan Partners
188
Artisan Partners
Wisconsin
$70.8M -$369K -11,144 -0.5%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$67M -$8.85M -267,156 -12%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$66.6M +$13.4M +405,049 +25%
HA
191
Homestead Advisers
Virginia
$66.1M -$149K -4,500 -0.2%
ZIM
192
Zacks Investment Management
Illinois
$65.3M +$1.45M +43,787 +2%
ASRS
193
Arizona State Retirement System
Arizona
$65.3M -$20.7K -625 -0%
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$63.7M -$10.4M -314,257 -14%
ERSOT
195
Employees Retirement System of Texas
Texas
$63.7M -$1.75M -52,900 -3%
FRAF
196
Första AP-fonden
Sweden
$63.4M +$12.5M +376,500 +24%
SOMRS
197
State of Michigan Retirement System
Michigan
$62.8M +$162K +4,900 +0.3%
SSM
198
Sound Shore Management
Connecticut
$61.5M +$7.4M +223,315 +14%
CCMG
199
Clark Capital Management Group
Pennsylvania
$61.4M +$7.53M +227,490 +14%
AB
200
Amalgamated Bank
New York
$60.8M +$904K +27,304 +2%
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