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Bank of America
BAC

Overview Fund Activity

2,638 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,638
Holders Change
-66
Holders Change %
-2.44%
% of All Funds
42.23%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
183
Increased
1,212
Reduced
990
Closed
198
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.5B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$550M
3
Harris Associates
3
Harris Associates
Illinois
$1.44B
4
Deutsche Bank
4
Deutsche Bank
Germany
$923M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$160M
2
Norges Bank
2
Norges Bank
Norway
$2.26B
3
NEAM
3
New England Asset Management
Connecticut
$7.28M
4
Capital World Investors
4
Capital World Investors
California
$2.04B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$66.8M +$209K +7,310 +0.3%
DJC
177
Daily Journal Corp
California
$65.8M – – –
Aviva
178
Aviva
United Kingdom
$65.6M -$7.22M -252,331 -10%
Nomura Asset Management
179
Nomura Asset Management
Japan
$64.9M +$2.35M +82,279 +4%
RAM
180
RWC Asset Management
United Kingdom
$61.6M +$10.5M +366,608 +21%
Osaic Holdings
181
Osaic Holdings
Arizona
$61.1M -$907K -31,755 -1%
Holocene Advisors
182
Holocene Advisors
New York
$61.1M +$60.2M +2,104,555 +6,966%
CI
183
Clal Insurance
Israel
$60.6M +$14M +490,000 +30%
Corient Private Wealth
184
Corient Private Wealth
Florida
$59M +$17.2M +601,175 +41%
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$58.9M +$14.8M +516,000 +33%
ZIM
186
Zacks Investment Management
Illinois
$58.7M +$2.3M +80,389 +4%
BCM
187
Basswood Capital Management
New York
$58.5M +$25.3M +883,601 +76%
Optiver Holding
188
Optiver Holding
Netherlands
$57.1M +$43.5M +1,522,538 +321%
ASRS
189
Arizona State Retirement System
Arizona
$56.4M +$28.1K +983 +0%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$55.2M -$2.63M -91,894 -5%
SOMRS
191
State of Michigan Retirement System
Michigan
$54.8M +$563K +19,700 +1%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$54.8M -$19.7M -683,404 -26%
Cerity Partners
193
Cerity Partners
New York
$54.2M +$227K +7,372 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.5M -$111M -3,885,919 -68%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$53.1M +$3.74M +130,788 +8%
PC
196
PM Capital
Australia
$52.3M +$22.7M +793,693 +77%
ZIG
197
Zurich Insurance Group
Switzerland
$52.2M +$52.2M +1,826,206 New
AIG
198
American International Group
New York
$52.2M +$194K +6,795 +0.4%
AB
199
Amalgamated Bank
New York
$52.1M -$403K -14,086 -0.8%
ECU
200
Eisler Capital (UK)
United Kingdom
$52M +$52M +1,816,789 New
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8
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