Bank of America
BAC
2,648 hedge funds and large institutions have $160B invested in Bank of America in 2023 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,073 increasing their positions, 1,130 reducing their positions, and 137 closing their positions.
7% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 137
0.28% more ownership
Funds ownership: 68.84% → 69.13% (+0.28%)
0% more capital inflows, than outflows
Capital inflows: $7.58B | Capital outflows: $7.57B
0% less funds holding
Funds holding: 2,660 → 2,648 (-12)
5% less repeat investments, than reductions
Existing positions increased: 1,073 | Existing positions reduced: 1,130
3% less funds holding in top 10
Funds holding in top 10: 90 → 87 (-3)
29% less call options, than puts
Call options by funds: $3.94B | Put options by funds: $5.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$387M |
| 2 |
JP Morgan Chase
New York
|
+$314M |
| 3 |
BlackRock
New York
|
+$298M |
| 4 |
Morgan Stanley
New York
|
+$258M |
| 5 |
Goldman Sachs
New York
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.02B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$833M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$388M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$346M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$325M |
BAC Hedge Fund Activity: Q2 2023 in Review
2,648 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2023, worth a combined $160B — up 0.26% from $159B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new BAC positions and 137 closed out — a net gain of 10 holders — while 1,073 added to existing stakes and 1,130 trimmed.
The largest buyer was Franklin Resources, adding an estimated $387M. The largest seller was Capital World Investors, cutting an estimated $1.02B.
- 2,648 institutional investors held Bank of America (BAC) as of Q2 2023, down from 2,660 in Q1 2023.
- Funds reported $160B of Bank of America stock for Q2 2023, up 0.26% quarter-over-quarter.
- 147 funds opened new Bank of America positions in Q2 2023 and 137 closed out, a net change of +10 holders.
- The largest Bank of America buyer in Q2 2023 was Franklin Resources, an estimated $387M added.
- The largest Bank of America seller in Q2 2023 was Capital World Investors, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2023.