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Bank of America
BAC

Overview Fund Activity

2,768 hedge funds and large institutions have $254B invested in Bank of America in 2021 Q4 according to their latest regulatory filings, with 404 funds opening new positions, 1,073 increasing their positions, 961 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,768
Holders Change
+285
Holders Change %
+11.48%
% of All Funds
42.75%
Holding in Top 10
161
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.83%
% of All Funds
2.49%
New
404
Increased
1,073
Reduced
961
Closed
76
Calls
$5.33B
Puts
$9.16B
Net Calls
-$3.83B
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57B
2
Franklin Resources
2
Franklin Resources
California
$1.35B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$234M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.81B
5
Amundi
5
Amundi
France
$1.07B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.4B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Capital World Investors
5
Capital World Investors
California
$4.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
226
Epoch Investment Partners
New York
$64M -$37.5M -842,859 -37%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$63.7M +$3.64M +81,715 +6%
BAM
228
Berkshire Asset Management
Pennsylvania
$62.9M -$198K -4,442 -0.3%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$62.7M +$54.9M +1,233,070 +704%
LBA
230
Letko, Brosseau & Associates
Quebec, Canada
$62.6M -$28.8M -648,095 -32%
MVP
231
Miller Value Partners
Florida
$61.9M -$7.45M -167,537 -11%
ZIG
232
Zurich Insurance Group
Switzerland
$61.7M -$25.4M -570,740 -29%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$61.5M +$1.4M +31,474 +2%
FMI
234
Factory Mutual Insurance
Massachusetts
$61.5M -$12.2M -282,827 -17%
William Blair & Company
235
William Blair & Company
Illinois
$61.3M +$10.6M +239,148 +21%
TAM
236
Tocqueville Asset Management
New York
$60.7M -$181K -4,062 -0.3%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$60.3M +$2.49M +55,923 +4%
Macquarie Group
238
Macquarie Group
Australia
$60.1M -$52.6M -1,181,312 -47%
NSLI
239
Nan Shan Life Insurance
Taiwan
$60M – – –
Comerica Bank
240
Comerica Bank
Texas
$59.5M -$2.74M -60,340 -4%
CT
241
Cambridge Trust
Massachusetts
$58.4M +$567K +12,742 +1%
BHIA
242
Birch Hill Investment Advisors
Massachusetts
$58.4M -$1.18M -26,428 -2%
URS
243
Utah Retirement Systems
Utah
$58.3M -$1.4M -31,400 -2%
Creative Planning
244
Creative Planning
Kansas
$57.7M +$3.29M +73,847 +6%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$57.5M -$2.29M -51,543 -4%
SC
246
Scotia Capital
Ontario, Canada
$57.4M -$2.9M -65,147 -5%
OAM
247
Oppenheimer Asset Management
New York
$57.3M -$805K -18,089 -1%
FWM
248
Frontier Wealth Management
Missouri
$55.7M +$894K +20,098 +2%
YCM
249
Yousif Capital Management
Michigan
$55.1M +$55.1M +1,238,452 New
GIBU
250
Gulf International Bank (UK)
United Kingdom
$54.6M -$13.2M -295,939 -19%
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