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Bank of America
BAC

Overview Fund Activity

2,638 hedge funds and large institutions have $159B invested in Bank of America in 2023 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,212 increasing their positions, 990 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,638
Holders Change
-66
Holders Change %
-2.44%
% of All Funds
42.23%
Holding in Top 10
88
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-30.16%
% of All Funds
1.41%
New
183
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
1
Berkshire Hathaway
Nebraska
$29.5B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$550M
3
Harris Associates
3
Harris Associates
Illinois
$1.44B
4
Deutsche Bank
4
Deutsche Bank
Germany
$923M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6B

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$160M
2
Norges Bank
2
Norges Bank
Norway
$2.26B
3
NEAM
3
New England Asset Management
Connecticut
$7.28M
4
Capital World Investors
4
Capital World Investors
California
$2.04B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$51.5M -$97.3K -3,403 -0.2%
IG
202
ING Group
Netherlands
$49.8M -$253M -8,832,521 -84%
HA
203
Homestead Advisers
Virginia
$49.1M -$7.95M -278,000 -14%
ATN
204
AMF Tjänstepension
Sweden
$48.5M +$48.5M +1,694,124 New
FRAF
205
Första AP-fonden
Sweden
$48.2M -$6.56M -229,200 -12%
MGIM
206
M&G Investment Management
United Kingdom
$47.8M +$19.3M +664,406 +68%
ProShare Advisors
207
ProShare Advisors
Maryland
$47.3M +$4.72M +165,188 +11%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.3M +$240K +8,389 +0.5%
CCMG
209
Clark Capital Management Group
Pennsylvania
$46M -$7.03M -245,640 -13%
DC
210
Davenport & Co
Virginia
$45.7M +$600K +20,974 +1%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$45.5M – – –
TAF
212
Tredje AP-fonden
Sweden
$45.2M -$18.9M -659,727 -29%
RG
213
Rathbones Group
United Kingdom
$45.2M -$5.11M -178,575 -10%
CIM
214
CCLA Investment Management
United Kingdom
$45M +$142K +4,957 +0.3%
HNB
215
Huntington National Bank
Ohio
$44.9M +$397K +13,893 +0.9%
IIM
216
INTECH Investment Management
Florida
$44.8M -$655K -22,885 -1%
BAM
217
Berkshire Asset Management
Pennsylvania
$44.8M +$267K +9,330 +0.6%
CAG
218
Crestwood Advisors Group
Massachusetts
$44.2M -$8.17M -285,729 -16%
AQR Capital Management
219
AQR Capital Management
Connecticut
$43.4M -$3.46M -122,398 -7%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43M +$887K +30,998 +2%
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$42.6M -$999K -34,930 -2%
TPSF
222
Texas Permanent School Fund
Texas
$41.6M +$13.2M +461,682 +47%
LFRG
223
Lazard Frères Gestion
France
$40.9M +$1.04M +40,602 +3%
SC
224
Scotia Capital
Ontario, Canada
$40.7M +$2.9M +101,267 +8%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$40M -$113M -3,942,159 -74%
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