Bank of America
BAC
2,785 hedge funds and large institutions have $254B invested in Bank of America in 2021 Q4 according to their latest regulatory filings, with 412 funds opening new positions, 1,076 increasing their positions, 965 reducing their positions, and 76 closing their positions.
442% more first-time investments, than exits
New positions opened: 412 | Existing positions closed: 76
12% more funds holding
Funds holding: 2,492 → 2,785 (+293)
12% more repeat investments, than reductions
Existing positions increased: 1,076 | Existing positions reduced: 965
0.48% more ownership
Funds ownership: 69.51% → 69.99% (+0.48%)
1% less funds holding in top 10
Funds holding in top 10: 166 → 164 (-2)
13% less capital invested
Capital invested by funds: $293B → $254B (-$38.2B)
42% less call options, than puts
Call options by funds: $5.33B | Put options by funds: $9.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.01B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$330M |
| 3 |
Renaissance Technologies
New York
|
+$240M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$234M |
| 5 |
HF
HRT Financial
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$840M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$780M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$478M |
BAC Hedge Fund Activity: Q4 2021 in Review
2,785 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q4 2021, worth a combined $254B — down 13% from $293B a quarter earlier.
Buyers outnumbered sellers: 412 funds opened new BAC positions and 76 closed out — a net gain of 336 holders — while 1,076 added to existing stakes and 965 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.01B. The largest seller was Vanguard Group, cutting an estimated $1.3B.
- 2,785 institutional investors held Bank of America (BAC) as of Q4 2021, up from 2,492 in Q3 2021.
- Funds reported $254B of Bank of America stock for Q4 2021, down 13% quarter-over-quarter.
- 412 funds opened new Bank of America positions in Q4 2021 and 76 closed out, a net change of +336 holders.
- The largest Bank of America buyer in Q4 2021 was Morgan Stanley, an estimated $1.01B added.
- The largest Bank of America seller in Q4 2021 was Vanguard Group, an estimated $1.3B sold.
Based on aggregated 13F filings for Q4 2021.