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Bank of America
BAC

Overview Fund Activity

2,587 hedge funds and large institutions have $169B invested in Bank of America in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,179 increasing their positions, 927 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,587
Holders Change
-40
Holders Change %
-1.52%
% of All Funds
44.73%
Holding in Top 10
118
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.81%
% of All Funds
2.04%
New
123
Increased
1,179
Reduced
927
Closed
122
Calls
$4.16B
Puts
$5.83B
Net Calls
-$1.67B
Net Calls Change
+$149M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.13B
2
GQG Partners
GQG Partners
Florida
$1.05B
3
Fisher Asset Management
Fisher Asset Management
Washington
$616M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$926M
5
Franklin Resources
Franklin Resources
California
$1.16B

Top Sellers

1
BlackRock
BlackRock
New York
$14.4B
2
MPCL
My Personal CFO LLC
Washington
$313K
3
AS
Altshuler Shaham
Israel
$82.9M
4
WT
Wellcome Trust
United Kingdom
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$55.5M -$1.59M -52,496 -3%
AB
202
Amalgamated Bank
New York
$54.6M +$544K +18,012 +1%
RG
203
Rathbones Group
United Kingdom
$54.4M +$2.67M +88,493 +5%
RAM
204
RWC Asset Management
United Kingdom
$54.3M -$2.29M -75,664 -4%
AQR Capital Management
205
AQR Capital Management
Connecticut
$53.5M -$19.4M -643,803 -27%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$52.8M +$3.74M +123,804 +8%
TBC
207
Tweedy, Browne Co
Connecticut
$52.7M -$4.04M -133,620 -7%
CIM
208
CCLA Investment Management
United Kingdom
$52.3M +$52.3M +1,726,709 New
ASC
209
Atalanta Sosnoff Capital
New York
$52.2M +$2.08M +68,846 +4%
DC
210
Davenport & Co
Virginia
$50.5M +$524K +17,267 +1%
SSM
211
Sound Shore Management
Connecticut
$49.4M +$819K +27,134 +2%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$49.3M +$2M +66,218 +4%
CI
213
Clal Insurance
Israel
$49.2M – – –
CCMG
214
Clark Capital Management Group
Pennsylvania
$49.1M -$16.3M -540,674 -25%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$49M +$2.78M +92,057 +6%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.7M -$2.99M -99,028 -6%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$48.5M +$1.18M +39,215 +3%
LFRG
218
Lazard Frères Gestion
France
$48.2M -$2.72M -88,686 -5%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$48M +$48M +1,590,323 New
HNB
220
Huntington National Bank
Ohio
$46.7M +$1.22M +40,428 +3%
Comerica Bank
221
Comerica Bank
Texas
$46.6M +$530K +15,116 +1%
GLA
222
Great Lakes Advisors
Illinois
$46.5M -$2.22M -73,438 -5%
FRAF
223
Första AP-fonden
Sweden
$46.5M +$3.53M +116,800 +8%
TAF
224
Tredje AP-fonden
Sweden
$46.3M +$20.2M +667,324 +77%
BAM
225
Berkshire Asset Management
Pennsylvania
$46.1M +$196K +6,476 +0.4%
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