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Bank of America
BAC

Overview Fund Activity

3,228 hedge funds and large institutions have $249B invested in Bank of America in 2024 Q4 according to their latest regulatory filings, with 429 funds opening new positions, 1,193 increasing their positions, 1,285 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,228
Holders Change
+272
Holders Change %
+9.2%
% of All Funds
42.99%
Holding in Top 10
125
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+35.87%
% of All Funds
1.66%
New
429
Increased
1,193
Reduced
1,285
Closed
99
Calls
$4.8B
Puts
$8.11B
Net Calls
-$3.31B
Net Calls Change
-$1.78B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.47B
2
BlackRock
2
BlackRock
New York
$23B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.9B
4
Capital World Investors
4
Capital World Investors
California
$3.88B
5
Citadel Advisors
5
Citadel Advisors
Florida
$821M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$29.9B
2
Dodge & Cox
2
Dodge & Cox
California
$1.37B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$436M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$220M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
176
Allianz Asset Management
Germany
$119M -$61.5M -1,399,148 -34%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$118M +$11.9M +271,571 +11%
Creative Planning
178
Creative Planning
Kansas
$118M +$761K +17,317 +0.6%
KK
179
KLP Kapitalforvaltning
Norway
$116M +$116M +2,628,741 New
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$116M +$15.7M +356,658 +16%
Nomura Asset Management
181
Nomura Asset Management
Japan
$115M +$4.83M +109,828 +4%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$115M +$10.9M +248,538 +11%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$114M -$647K -14,710 -0.6%
Focus Partners Wealth
184
Focus Partners Wealth
Massachusetts
$114M -$7.75M -176,284 -6%
CL
185
Choreo LLC
Illinois
$113M -$7.42M -168,926 -6%
Jane Street
186
Jane Street
New York
$111M +$34.2M +777,615 +45%
Artisan Partners
187
Artisan Partners
Wisconsin
$109M +$4.59M +104,353 +4%
RCM
188
Rokos Capital Management
United Kingdom
$107M +$15.7M +357,440 +17%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$107M -$4.71M -107,189 -4%
Corient Private Wealth
190
Corient Private Wealth
Florida
$104M +$1.17M +26,955 +1%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$104M +$2.92M +66,439 +3%
DLA
192
Douglas Lane & Associates
New York
$97.1M -$6.05M -137,543 -6%
SCM
193
Shapiro Capital Management
Georgia
$97M -$5.22M -118,798 -5%
Westfield Capital Management
194
Westfield Capital Management
Massachusetts
$96.4M +$16.3M +370,358 +20%
Man Group
195
Man Group
United Kingdom
$96.2M -$45.7M -1,040,526 -32%
ZIM
196
Zacks Investment Management
Illinois
$96.1M -$2.85M -64,741 -3%
Empower Advisory Group
197
Empower Advisory Group
Colorado
$95.5M -$62.3M -1,416,633 -39%
Mariner
198
Mariner
Kansas
$93.8M -$680K -15,464 -0.7%
GIA
199
Gateway Investment Advisers
Ohio
$93.7M +$1.1M +25,070 +1%
EIP
200
Epoch Investment Partners
New York
$93.6M -$12.9M -293,578 -12%
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