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Bank of America

2,597 hedge funds and large institutions have $152B invested in Bank of America in 2023 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 987 increasing their positions, 1,177 reducing their positions, and 150 closing their positions.

Holders
2,597
Holders Change
-29
Holders Change %
-1.1%
% of All Funds
41.41%
Holding in Top 10
74
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.95%
% of All Funds
1.18%
New
151
Increased
987
Reduced
1,177
Closed
150
Calls
$4.24B
Puts
$5.79B
Net Calls
-$1.55B
Net Calls Change
+$59.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
176
Two Sigma Investments
New York
$64.4M +$54.8M +2,002,859 +571%
PF
177
Phoenix Financial
Israel
$64.2M +$64.2M +2,330,384 New
Rafferty Asset Management
178
Rafferty Asset Management
New York
$63.5M +$2.61M +95,273 +4%
DJC
179
Daily Journal Corp
California
$63M
GIA
180
Gateway Investment Advisers
Ohio
$62.7M -$4.84M -176,763 -7%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$62.6M -$11.9M -429,039 -16%
Nomura Asset Management
182
Nomura Asset Management
Japan
$61.8M -$533K -19,484 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61.3M -$30M -1,094,400 -33%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$61.2M -$236M -8,633,360 -79%
PC
185
PM Capital
Australia
$61.2M
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$60.9M -$2.26M -82,720 -4%
Comerica Bank
187
Comerica Bank
Texas
$59.9M +$43.8M +1,601,208 +273%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$58M -$925K -33,778 -2%
ZIM
189
Zacks Investment Management
Illinois
$57.1M -$97.5K -3,561 -0.2%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$56.3M +$2.09M +76,196 +4%
Ninety One (UK)
191
Ninety One (UK)
United Kingdom
$55.6M -$9.56M -349,194 -15%
ASRS
192
Arizona State Retirement System
Arizona
$55.6M -$761K -27,786 -1%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$55.4M +$1.39M +50,693 +3%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.8M +$905K +33,064 +2%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M -$36M -1,313,285 -41%
Millennium Management
196
Millennium Management
New York
$52.5M -$56.1M -2,047,755 -52%
Allianz Asset Management
197
Allianz Asset Management
Germany
$52.3M -$13.6M -495,185 -21%
CVA
198
Ceredex Value Advisors
Florida
$51.9M -$11.9M -433,241 -19%
SOMRS
199
State of Michigan Retirement System
Michigan
$51.9M -$307K -11,200 -0.6%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$51.4M +$1.42M +51,978 +3%