Bank of America
BAC
2,790 hedge funds and large institutions have $274B invested in Bank of America in 2022 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,269 increasing their positions, 1,019 reducing their positions, and 142 closing their positions.
29% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 142
25% more repeat investments, than reductions
Existing positions increased: 1,269 | Existing positions reduced: 1,019
8% more capital invested
Capital invested by funds: $254B → $274B (+$19.7B)
0% more funds holding
Funds holding: 2,786 → 2,790 (+4)
0.28% less ownership
Funds ownership: 69.99% → 69.71% (-0.28%)
9% less funds holding in top 10
Funds holding in top 10: 164 → 149 (-15)
21% less call options, than puts
Call options by funds: $4.89B | Put options by funds: $6.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$799M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$511M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$433M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$410M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$273M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.45B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.25B |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$1.17B |
| 4 |
Morgan Stanley
New York
|
-$827M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$621M |
BAC Hedge Fund Activity: Q1 2022 in Review
2,790 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2022, worth a combined $274B — up 7.7% from $254B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new BAC positions and 142 closed out — a net gain of 41 holders — while 1,269 added to existing stakes and 1,019 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $799M. The largest seller was Wellington Management Group, cutting an estimated $1.45B.
- 2,790 institutional investors held Bank of America (BAC) as of Q1 2022, up from 2,786 in Q4 2021.
- Funds reported $274B of Bank of America stock for Q1 2022, up 7.7% quarter-over-quarter.
- 183 funds opened new Bank of America positions in Q1 2022 and 142 closed out, a net change of +41 holders.
- The largest Bank of America buyer in Q1 2022 was JP Morgan Chase, an estimated $799M added.
- The largest Bank of America seller in Q1 2022 was Wellington Management Group, an estimated $1.45B sold.
Based on aggregated 13F filings for Q1 2022.