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Bank of America

2,946 hedge funds and large institutions have $224B invested in Bank of America in 2024 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 1,161 increasing their positions, 1,252 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 132

5% more capital invested

Capital invested by funds: $214B → $224B (+$10.8B)

1% more funds holding in top 10

Funds holding in top 10: 108109 (+1)

1% more funds holding

Funds holding: 2,9192,946 (+27)

0.54% more ownership

Funds ownership: 71.6%72.13% (+0.54%)

7% less repeat investments, than reductions

Existing positions increased: 1,161 | Existing positions reduced: 1,252

25% less call options, than puts

Call options by funds: $4.56B | Put options by funds: $6.11B

Holders
2,946
Holders Change
+27
Holders Change %
+0.92%
% of All Funds
42.54%
Holding in Top 10
109
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
1.57%
New
198
Increased
1,161
Reduced
1,252
Closed
132
Calls
$4.56B
Puts
$6.11B
Net Calls
-$1.55B
Net Calls Change
+$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
176
Rafferty Asset Management
New York
$95.2M -$1.1M -28,650 -1%
Nomura Asset Management
177
Nomura Asset Management
Japan
$94.9M +$2.36M +61,703 +3%
RL
178
Ruffer LLP
United Kingdom
$93.9M +$4.77M +124,420 +6%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$93.4M -$980K -25,579 -1%
NIG
180
NFJ Investment Group
Texas
$93.1M -$53.8M -1,403,071 -37%
BG
181
Bahl & Gaynor
Ohio
$92.5M -$23.5M -613,633 -21%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91.7M +$2.63M +68,694 +3%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$91.4M +$768K +20,035 +0.9%
RAM
184
Resona Asset Management
Japan
$90.9M -$5.64M -147,124 -6%
Holocene Advisors
185
Holocene Advisors
New York
$90.5M +$29.9M +780,187 +52%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$89.2M +$11.8M +308,555 +16%
GIA
187
Gateway Investment Advisers
Ohio
$87.9M -$1.67M -43,557 -2%
SO
188
STRS Ohio
Ohio
$87.9M -$3.25M -84,915 -4%
Comerica Bank
189
Comerica Bank
Texas
$87.7M -$227K -5,922 -0.3%
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$84.5M +$55.2M +1,440,476 +211%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$83.1M -$3.35M -87,451 -4%
ASRS
192
Arizona State Retirement System
Arizona
$81.9M +$571K +14,912 +0.7%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$81.9M -$353K -9,224 -0.4%
Mariner
194
Mariner
Kansas
$81.3M -$4.61M -120,343 -6%
DJC
195
Daily Journal Corp
California
$79.5M
CCMG
196
Clark Capital Management Group
Pennsylvania
$79.4M +$5.47M +142,603 +8%
AAIS
197
ABN AMRO Investment Solutions
$78.4M -$43.6M -1,138,516 -37%
SOMRS
198
State of Michigan Retirement System
Michigan
$78.4M -$429K -11,200 -0.6%
SG Americas Securities
199
SG Americas Securities
New York
$77M -$52.5M -1,369,466 -41%
PC
200
PointState Capital
New York
$76.2M +$73.4M +1,916,335 New

BAC Hedge Fund Activity: Q2 2024 in Review

2,946 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2024, worth a combined $224B — up 5% from $214B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new BAC positions and 132 closed out — a net gain of 66 holders — while 1,161 added to existing stakes and 1,252 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was Parnassus Investments, cutting an estimated $772M.

  • 2,946 institutional investors held Bank of America (BAC) as of Q2 2024, up from 2,919 in Q1 2024.
  • Funds reported $224B of Bank of America stock for Q2 2024, up 5% quarter-over-quarter.
  • 198 funds opened new Bank of America positions in Q2 2024 and 132 closed out, a net change of +66 holders.
  • The largest Bank of America buyer in Q2 2024 was Capital World Investors, an estimated $1.09B added.
  • The largest Bank of America seller in Q2 2024 was Parnassus Investments, an estimated $772M sold.

Based on aggregated 13F filings for Q2 2024.