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Bank of America
BAC

Overview Fund Activity

2,704 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,063 increasing their positions, 1,046 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,704
Holders Change
+117
Holders Change %
+4.52%
% of All Funds
43.63%
Holding in Top 10
126
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.78%
% of All Funds
2.03%
New
297
Increased
1,063
Reduced
1,046
Closed
133
Calls
$5.19B
Puts
$6.46B
Net Calls
-$1.27B
Net Calls Change
+$405M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$930M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.21B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.7B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.08B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.36B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$3.82M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$523M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$692M
4
DZ Bank
4
DZ Bank
Germany
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$832M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
201
Crestwood Advisors Group
Massachusetts
$60.7M -$762K -23,005 -1%
AIG
202
American International Group
New York
$60.2M -$1.54M -46,374 -2%
MIM
203
MetLife Investment Management
New Jersey
$59.8M -$1.08M -32,602 -2%
RAM
204
RWC Asset Management
United Kingdom
$59.2M -$384K -11,604 -0.6%
Squarepoint
205
Squarepoint
New York
$59.2M +$36.6M +1,106,193 +163%
Cerity Partners
206
Cerity Partners
New York
$58.8M +$24.8M +741,544 +73%
RG
207
Rathbones Group
United Kingdom
$58.3M -$1.41M -42,544 -2%
NAM
208
Nissay Asset Management
Japan
$58.1M -$29.4M -887,124 -34%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$57.1M +$3.05M +92,148 +6%
QP
210
Quilter Plc
United Kingdom
$57M +$8.54M +257,884 +18%
SSA
211
Schonfeld Strategic Advisors
New York
$56.1M +$11.7M +353,290 +26%
AQR Capital Management
212
AQR Capital Management
Connecticut
$54.8M -$3.75M -113,491 -6%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.5M -$30.1M -908,625 -36%
CI
214
Clal Insurance
Israel
$54M – – –
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$53.1M -$49.8M -1,502,955 -48%
IIM
216
INTECH Investment Management
Florida
$52.7M -$13.2M -399,547 -20%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$52.7M – – –
DC
218
Davenport & Co
Virginia
$52.2M -$3M -90,464 -5%
CIM
219
CCLA Investment Management
United Kingdom
$52M -$5.19M -156,691 -9%
BAM
220
Berkshire Asset Management
Pennsylvania
$51.5M +$986K +29,760 +2%
HNB
221
Huntington National Bank
Ohio
$51.5M +$262K +7,917 +0.5%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$51.1M +$28.5M +859,000 +125%
PCM
223
Prana Capital Management
Connecticut
$51.1M +$5.89M +177,705 +13%
Man Group
224
Man Group
United Kingdom
$51M +$26.7M +804,656 +109%
PWLP
225
Prio Wealth Limited Partnership
Massachusetts
$50.4M +$373K +11,250 +0.7%
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