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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AF
2776
Ally Financial
Michigan
– – -265,000 Closed
MAM
2777
Meeder Asset Management
Ohio
– – -209,398 Closed
PI
2778
PEAK6 Investments
Illinois
– – -197,258 Closed
CM
2779
Capula Management
Cayman Islands
– – -192,158 Closed
OCM
2780
One Capital Management
California
– – -187,987 Closed
CC
2781
Carlson Capital
Texas
– – -176,168 Closed
BAM
2782
Blueshift Asset Management
New Jersey
– – -104,034 Closed
PP
2783
PDT Partners
New York
– – -101,800 Closed
DA
2784
Duality Advisers
Florida
– – -89,214 Closed
HCM
2785
Horiko Capital Management
New York
– – -58,161 Closed
ECA
2786
Endeavour Capital Advisors
Connecticut
– – -53,481 Closed
SC
2787
Sovarnum Capital
New York
– – -50,000 Closed
XI
2788
XXEC Inc
Oklahoma
– – -45,000 Closed
KI
2789
Kapitalo Investimentos
Brazil
– – -39,100 Closed
MSCM
2790
McElhenny Sheffield Capital Management
Texas
– – -31,839 Closed
OQS
2791
Occudo Quantitative Strategies
Florida
– – -30,749 Closed
SAM
2792
Sawgrass Asset Management
Florida
– – -30,191 Closed
AFM
2793
Anson Funds Management
Texas
– – -30,000 Closed
NICM
2794
Neo Ivy Capital Management
New York
– – -29,716 Closed
PIC
2795
PCJ Investment Counsel
Ontario, Canada
– – -25,000 Closed
MA
2796
MCF Advisors
Kentucky
– – -24,458 Closed
SP
2797
Sarasin & Partners
United Kingdom
– – -20,000 Closed
CAC
2798
Cowen and Company
New York
– – -18,753 Closed
MP
2799
McDonald Partners
Ohio
– – -18,445 Closed
TC
2800
TwinBeech Capital
New York
– – -14,935 Closed
110 111
112
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