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Bank of America
BAC

Overview Fund Activity

2,639 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,639
Holders Change
-65
Holders Change %
-2.4%
% of All Funds
42.24%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
184
Increased
1,212
Reduced
990
Closed
198
Calls
$4.72B
Puts
$6.33B
Net Calls
-$1.61B
Net Calls Change
-$337M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$651M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$281M
3
Harris Associates
Harris Associates
Illinois
+$252M
4
Deutsche Bank
Deutsche Bank
Germany
+$205M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$203M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$1.4B
2
Norges Bank
Norges Bank
Norway
-$703M
3
NEAM
New England Asset Management
Connecticut
-$643M
4
Capital World Investors
Capital World Investors
California
-$506M
5
Capital International Investors
Capital International Investors
California
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
1976
Optimum Investment Advisors
Illinois
$405K -$51.5K -1,800 -11%
ST
1977
Spinnaker Trust
Maine
$403K – – –
SL
1978
Salomon & Ludwin
Virginia
$403K -$2.75K -96 -0.7%
SAS
1979
Stelac Advisory Services
New York
$402K +$372 +13 +0.1%
GAM
1980
Gemmer Asset Management
California
$402K -$543 -19 -0.1%
GCMG
1981
Gyroscope Capital Management Group
Florida
$401K +$401K +14,029 New
Cohen & Steers
1982
Cohen & Steers
New York
$401K – – –
SLG
1983
Stanley-Laman Group
Pennsylvania
$400K – – –
HWM
1984
Hemington Wealth Management
Virginia
$400K – – –
PTC
1985
Petrus Trust Company
Texas
$400K +$400K +13,983 New
AFG
1986
ABLE Financial Group
Arizona
$400K +$400K +13,975 New
SM
1987
Sciencast Management
New Jersey
$399K +$399K +14,800 New
EBT
1988
Enterprise Bank & Trust
Massachusetts
$398K -$13.6K -475 -3%
HC
1989
Hoese & Co
Minnesota
$397K – – –
SC
1990
Saiph Capital
New Jersey
$396K +$2.25K +588 +0.6%
LCM
1991
Lattice Capital Management
Washington
$396K – – –
CI
1992
CX Institutional
Indiana
$396K -$109K -3,825 -22%
BIA
1993
BHK Investment Advisors
Alabama
$395K +$86.6K +3,027 +28%
KFP
1994
KMG Fiduciary Partners
Ohio
$394K +$29.6K +1,034 +8%
AA
1995
Addison Advisors
Vermont
$394K +$12.1K +422 +3%
SC
1996
Sawyer & Company
Massachusetts
$394K -$16.3K -582 -4%
PMG
1997
Private Management Group
California
$394K +$189K +6,594 +92%
NJBEST
1998
New Jersey Better Educational Savings Trust
New Jersey
$393K – – –
FC
1999
Forte Capital
New York
$393K -$35.8K -1,253 -8%
FHC
2000
First Heartland Consultants
Missouri
$392K +$29.1K +1,017 +8%
78 79
80
81 82