BAC Bank of America Corporation
Bank of America Corporation (BAC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Himalaya Capital Management Value | Sold Out | -3.00M | -100.0% | $170.8M | 0.0% | 89 |
| Azora Capital Long/Short | New | +4.18M | — | $238.3M | 10.0% | 87 |
| Samlyn Capital Long/Short | Increased | +2.02M | +427.8% | $115.4M | 2.4% | 71 |
| Junto Capital Management Long/Short | New | +1.23M | — | $70.2M | 1.3% | 70 |
| Moore Capital Management Macro | Reduced | -1.43M | -86.9% | $81.5M | 0.4% | 69 |
| MARSHALL WACE, LLP Long/Short | Increased | +10.65M | +581.8% | $607.0M | 0.9% | 66 |
| Caxton Associates Macro | Increased | +2.00M | +7760.1% | $113.7M | 2.2% | 66 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -1.38M | -100.0% | $78.9M | 0.0% | 65 |
| Voloridge Investment Management Quant | Increased | +3.49M | +187.2% | $198.9M | 1.3% | 62 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -11.51M | -80.7% | $656.1M | 0.1% | 61 |
Most significant buyers
By move score, not size.
- Azora Capital
- Samlyn Capital
- Junto Capital Management
- MARSHALL WACE, LLP
- Caxton Associates
Most significant sellers
By move score, not size.
- Himalaya Capital Management
- Moore Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- MILLENNIUM MANAGEMENT LLC
- HBK Investments
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Himalaya Capital Management | 1 | 0 | 3.0M | -3.00M | -100.0% | 0.0% | Sold Out | 89 |
| Azora Capital | 2 | 4.2M | 0 | +4.18M | — | 10.0% | New | 87 |
| Samlyn Capital | 2 | 2.5M | 473.2K | +2.02M | +427.8% | 2.4% | Increased | 71 |
| Junto Capital Management | 2 | 1.2M | 0 | +1.23M | — | 1.3% | New | 70 |
| Moore Capital Management | 3 | 215.9K | 1.6M | -1.43M | -86.9% | 0.4% | Reduced | 69 |
| MARSHALL WACE, LLP | 2 | 12.5M | 1.8M | +10.65M | +581.8% | 0.9% | Increased | 66 |
| Caxton Associates | 3 | 2.0M | 25.7K | +2.00M | +7760.1% | 2.2% | Increased | 66 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 1.4M | -1.38M | -100.0% | 0.0% | Sold Out | 65 |
| Voloridge Investment Management | 2 | 5.4M | 1.9M | +3.49M | +187.2% | 1.3% | Increased | 62 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.8M | 14.3M | -11.51M | -80.7% | 0.1% | Reduced | 61 |
| HBK Investments | 1 | 0 | 25.5K | -25.5K | -100.0% | 0.0% | Sold Out | 60 |
| Polar Asset Management Partners | 3 | 300.5K | 0 | +300.5K | — | 0.6% | New | 60 |
| Alyeska Investment Group, L.P. | 2 | 228.2K | 0 | +228.2K | — | 0.0% | New | 60 |
| Tudor Investment Corporation | 2 | 0 | 628.1K | -628.1K | -100.0% | 0.0% | Sold Out | 58 |
| Wolverine Asset Management | 2 | 0 | 156.3K | -156.3K | -100.0% | 0.0% | Sold Out | 58 |
| Quadrature Capital | 3 | 264.4K | 0 | +264.4K | — | 0.2% | New | 57 |
| Lighthouse Investment Partners | 3 | 241.7K | 0 | +241.7K | — | 0.4% | New | 57 |
| Magnetar Capital | 2 | 0 | 31.9K | -31.9K | -100.0% | 0.0% | Sold Out | 57 |
| Caption Management | 3 | 200.0K | 0 | +200.0K | — | 0.4% | New | 56 |
| CITADEL ADVISORS LLC | 1 | 3.5M | 1.9M | +1.62M | +85.9% | 0.1% | Increased | 55 |
| ExodusPoint Capital Management | 3 | 0 | 34.4K | -34.4K | -100.0% | 0.0% | Sold Out | 54 |
| Walleye Capital | 3 | 21.6K | 1.6M | -1.56M | -98.6% | 0.0% | Reduced | 54 |
| Cinctive Capital Management | 3 | 161.9K | 0 | +161.9K | — | 0.4% | New | 53 |
| Capital Fund Management | 3 | 1.2M | 484.3K | +721.9K | +149.1% | 0.5% | Increased | 53 |
| Basswood Capital Management | 3 | 2.1M | 1.9M | +250.8K | +13.5% | 5.2% | Increased | 53 |
| Prana Capital Management | 3 | 3.6M | 3.8M | -232.0K | -6.1% | 6.2% | Reduced | 53 |
| J. Goldman & Co. | 3 | 0 | 22.2K | -22.2K | -100.0% | 0.0% | Sold Out | 52 |
| Capula Management | 2 | 98.6K | 13.6K | +85.0K | +623.9% | 0.1% | Increased | 52 |
| Edgestream Partners | 4 | 0 | 96.7K | -96.7K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 18.4K | 0 | +18.4K | — | 0.0% | New | 51 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.3M | 6.3M | -4.02M | -64.1% | 0.1% | Reduced | 51 |
| Winton Group | 4 | 20.6K | 0 | +20.6K | — | 0.0% | New | 50 |
| Aquatic Capital Management | 4 | 0 | 56.3K | -56.3K | -100.0% | 0.0% | Sold Out | 50 |
| Weiss Asset Management | 2 | 93.6K | 27.2K | +66.3K | +243.4% | 0.1% | Increased | 50 |
| Brevan Howard Capital Management | 3 | 463.6K | 178.9K | +284.7K | +159.1% | 0.5% | Increased | 50 |
| Schonfeld Strategic Advisors | 3 | 426.8K | 209.0K | +217.8K | +104.2% | 0.2% | Increased | 50 |
| Readystate Asset Management | 3 | 0 | 4.3K | -4.3K | -100.0% | 0.0% | Sold Out | 50 |
| Suvretta Capital Management | 2 | 789.7K | 1.3M | -505.5K | -39.0% | 1.0% | Reduced | 49 |
| Capstone Investment Advisors | 3 | 30.9K | 242.9K | -212.0K | -87.3% | 0.0% | Reduced | 48 |
| Squarepoint Ops LLC | 2 | 310.7K | 1.2M | -872.4K | -73.7% | 0.0% | Reduced | 47 |
| Man Group | 3 | 5.9M | 3.8M | +2.16M | +57.0% | 0.6% | Increased | 46 |
| Crake Asset Management | 2 | 1.7M | 1.5M | +245.0K | +16.6% | 2.4% | Increased | 46 |
| Centiva Capital | 4 | 879 | 107.1K | -106.2K | -99.2% | 0.0% | Reduced | 46 |
| Sculptor Capital Management | 2 | 2.0M | 2.2M | -198.0K | -8.9% | 2.0% | Reduced | 45 |
| Alphadyne Asset Management | 3 | 10.9K | 65.4K | -54.5K | -83.3% | 0.0% | Reduced | 45 |
| Parallax Volatility Advisers | 3 | 2.2K | 56 | +2.1K | +3780.4% | 0.0% | Increased | 44 |
| Qube Research & Technologies Ltd | 2 | 5.5M | 8.2M | -2.71M | -33.1% | 0.4% | Reduced | 43 |
| Engineers Gate | 4 | 30.9K | 227.1K | -196.3K | -86.4% | 0.0% | Reduced | 43 |
| Voleon Capital Management | 3 | 213.1K | 504.3K | -291.2K | -57.7% | 0.2% | Reduced | 41 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2.8M | 2.1M | +684.9K | +32.3% | 0.5% | Increased | 40 |
| LMR Partners | 3 | 73.2K | 46.1K | +27.1K | +58.7% | 0.1% | Increased | 39 |
| Holocene Advisors, LP | 2 | 944.7K | 692.2K | +252.6K | +36.5% | 0.1% | Increased | 38 |
| D. E. Shaw & Co., Inc. | 1 | 4.2M | 5.1M | -885.1K | -17.2% | 0.2% | Reduced | 38 |
| Point72 Asset Management, L.P. | 1 | 3.1M | 3.7M | -543.8K | -14.7% | 0.3% | Reduced | 38 |
| Hudson Bay Capital Management | 3 | 4.5K | 10.7K | -6.3K | -58.6% | 0.0% | Reduced | 37 |
| Verition Fund Management | 2 | 33.8K | 59.4K | -25.6K | -43.1% | 0.0% | Reduced | 36 |
| Balyasny Asset Management L.P. | 2 | 2.7M | 2.9M | -270.4K | -9.2% | 0.3% | Reduced | 34 |
| Bridgewater Associates | 1 | 1.0M | 1.0M | -22.2K | -2.1% | 0.3% | Reduced | 34 |
| Trexquant Investment | 3 | 1.2M | 938.2K | +214.6K | +22.9% | 0.4% | Increased | 31 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 6.5M | 6.4M | +93.3K | +1.5% | 0.5% | Increased | 30 |
| Woodline Partners LP | 2 | 1.4M | 1.3M | +131.7K | +10.1% | 0.3% | Increased | 29 |
| Jain Global | 3 | 615.9K | 541.2K | +74.7K | +13.8% | 0.5% | Increased | 29 |
| Chilton Investment Company | 2 | 21.7K | 27.3K | -5.6K | -20.4% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 10.0M | 9.8M | +180.7K | +1.8% | 0.2% | Increased | 25 |
| Gotham Asset Management, LLC | 2 | 254.2K | 269.4K | -15.2K | -5.6% | 0.0% | Reduced | 25 |
| Y-Intercept | 4 | 126.9K | 159.1K | -32.1K | -20.2% | 0.1% | Reduced | 25 |
| Quantbot Technologies | 4 | 75.4K | 104.1K | -28.7K | -27.6% | 0.2% | Reduced | 24 |
| Boothbay Fund Management | 4 | 15.3K | 12.6K | +2.7K | +21.3% | 0.0% | Increased | 23 |
| Systematic Alpha Investments | 2 | 67.5K | 67.5K | 0 | +0.0% | 0.2% | Unchanged | 18 |
| Brave Warrior Advisors | 2 | 14.5K | 14.5K | 0 | +0.0% | 0.0% | Unchanged | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.