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Bank of America
BAC

Overview Fund Activity

2,956 hedge funds and large institutions have $215B invested in Bank of America in 2024 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,139 increasing their positions, 1,278 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,956
Holders Change
+34
Holders Change %
+1.16%
% of All Funds
42.77%
Holding in Top 10
92
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-14.02%
% of All Funds
1.33%
New
189
Increased
1,139
Reduced
1,278
Closed
120
Calls
$4.67B
Puts
$6.2B
Net Calls
-$1.53B
Net Calls Change
+$22.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.39B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$792M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$498M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$31.7B
2
Citadel Advisors
2
Citadel Advisors
Florida
$170M
3
APG Asset Management
3
APG Asset Management
Netherlands
$49.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.56B
5
Dodge & Cox
5
Dodge & Cox
California
$2.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
176
PointState Capital
New York
$97.4M +$21.3M +537,898 +28%
EIP
177
Epoch Investment Partners
New York
$96.2M -$14.1M -354,701 -13%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$95.8M +$2.59M +65,357 +3%
Corient Private Wealth
179
Corient Private Wealth
Florida
$94.3M -$17.1M -430,585 -15%
Artisan Partners
180
Artisan Partners
Wisconsin
$94.2M -$11.7M -294,749 -11%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$93.9M +$4.92M +124,027 +6%
DLA
182
Douglas Lane & Associates
New York
$93.1M -$7.45M -187,664 -7%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92.5M +$972K +24,489 +1%
SCM
184
Shapiro Capital Management
Georgia
$92.3M -$12.9M -324,902 -12%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$90.8M -$4.14M -104,310 -4%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$90.1M -$11.5M -290,163 -11%
ZIM
187
Zacks Investment Management
Illinois
$89.3M +$89.3M +2,251,321 New
SG Americas Securities
188
SG Americas Securities
New York
$88.4M +$11.5M +290,272 +15%
RAM
189
Resona Asset Management
Japan
$88.1M -$2.64M -66,705 -3%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$88M -$3.19M -80,278 -3%
Comerica Bank
191
Comerica Bank
Texas
$86.6M -$925K -23,324 -1%
SO
192
STRS Ohio
Ohio
$85.8M -$1.92M -48,358 -2%
Mariner
193
Mariner
Kansas
$85.3M +$4.19M +105,566 +5%
RP
194
Regal Partners
Australia
$84.7M +$8.86M +223,345 +12%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$84.2M +$1.31M +32,949 +2%
GIA
196
Gateway Investment Advisers
Ohio
$83.6M -$4.11M -103,559 -5%
RCM
197
Rokos Capital Management
United Kingdom
$82.6M -$227M -5,722,529 -73%
CSS
198
Cubist Systematic Strategies
Connecticut
$82.1M +$82.1M +2,068,682 New
PCM
199
Prana Capital Management
Connecticut
$81.6M +$64.3M +1,619,678 +371%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.2M +$25M +630,912 +45%
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