BAC icon

Bank of America
BAC

Overview Fund Activity

2,897 hedge funds and large institutions have $213B invested in Bank of America in 2024 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 1,095 increasing their positions, 1,262 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,897
Holders Change
+63
Holders Change %
+2.22%
% of All Funds
42%
Holding in Top 10
106
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.64%
% of All Funds
1.54%
New
230
Increased
1,095
Reduced
1,262
Closed
127
Calls
$5.08B
Puts
$8.11B
Net Calls
-$3.03B
Net Calls Change
-$485M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$24.4B
2
Franklin Resources
Franklin Resources
California
$2.85B
3
Citadel Advisors
Citadel Advisors
Florida
$1.07B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$790M
5
Norges Bank
Norges Bank
Norway
$4.58B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.14B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.55B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M
4
Swedbank
Swedbank
Sweden
$0
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$86.8M -$49.1M -1,293,606 -36%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$86.4M -$819K -21,602 -0.9%
GIA
178
Gateway Investment Advisers
Ohio
$85.5M -$1.97M -51,869 -2%
JCM
179
Junto Capital Management
New York
$85M +$85M +2,241,444 New
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.8M +$307K +8,105 +0.4%
RL
181
Ruffer LLP
United Kingdom
$84.8M +$33.3M +877,963 +65%
KBC Group
182
KBC Group
Belgium
$84.5M -$130M -3,419,280 -61%
HP
183
Hosking Partners
United Kingdom
$84.1M -$17.9M -471,428 -18%
Comerica Bank
184
Comerica Bank
Texas
$83.9M -$170K -4,486 -0.2%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$82.5M -$4.73M -124,827 -5%
Mariner
186
Mariner
Kansas
$82.1M +$3.41M +89,996 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82M -$64.4M -1,699,589 -44%
ZIG
188
Zurich Insurance Group
Switzerland
$81.1M -$41M -1,080,975 -34%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$80.7M -$38.8M -1,022,560 -32%
ZIM
190
Zacks Investment Management
Illinois
$79.8M +$4.61M +121,640 +6%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$78.4M -$939K -24,758 -1%
ASRS
192
Arizona State Retirement System
Arizona
$77.5M +$1.21M +31,781 +2%
DJC
193
Daily Journal Corp
California
$75.8M -$11.4M -300,000 -13%
SOMRS
194
State of Michigan Retirement System
Michigan
$75.2M +$53.1K +1,400 +0.1%
RP
195
Regal Partners
Australia
$74M -$2.71M -71,407 -4%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$73.3M -$5.47M -144,242 -7%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$73.2M +$8.39M +221,292 +13%
CCMG
198
Clark Capital Management Group
Pennsylvania
$70.3M +$2.85M +75,258 +4%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$69.1M +$4.3M +113,391 +7%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.5M +$3.32M +87,610 +5%
6 7
8
9 10