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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 %
O
301
Ossiam
France
$38.2M -$663K -14,902 -2%
X
302
Xponance
Pennsylvania
$37.7M +$21.1M +473,243 +126%
TAF
303
Tredje AP-fonden
Sweden
$37.5M +$2.1M +47,223 +6%
SF
304
Synovus Financial
Georgia
$37.4M +$710K +15,969 +2%
SIM
305
Sadoff Investment Management
Wisconsin
$37.1M -$390K -8,770 -1%
AGDR
306
AdamCapital Gestao de Recursos
Brazil
$36.9M -$6.61M -148,491 -15%
SFA
307
Spectrum Financial Alliance
Kentucky
$36.9M +$36.9M +830,102 New
PI
308
PGGM Investments
Netherlands
$36.9M -$7.39M -166,021 -17%
ELI
309
Empire Life Investments
Ontario, Canada
$36.7M -$4.34M -97,591 -11%
BCM
310
Bridgeway Capital Management
Texas
$36.5M -$1.81M -40,600 -5%
TAM
311
Taurus Asset Management
New York
$36.4M +$229K +5,153 +0.6%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$36.3M -$2.42M -54,389 -6%
GPSPJS
313
General Pension Society PZU Joint Stock
Poland
$36M – – –
AH
314
Allen Holding
New York
$35.6M – – –
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$34.7M +$3M +67,363 +9%
GA
316
GFS Advisors
Texas
$34.6M +$15.9M +358,510 +86%
ACM
317
Aquamarine Capital Management
New York
$34.2M – – –
RC
318
RBF Capital
California
$33.8M – – –
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$33.7M +$1.77M +39,807 +6%
CFB
320
Cullen/Frost Bankers
Texas
$33.6M -$1.67M -37,616 -5%
MSR
321
Main Street Research
Connecticut
$33.5M +$1.43M +32,067 +4%
CB
322
Commerce Bank
Missouri
$33.5M +$469K +10,538 +1%
AWM
323
AE Wealth Management
Kansas
$33.3M +$9.01M +202,579 +37%
PI
324
PFS Investments
Georgia
$33.2M +$3.22M +72,406 +11%
SL
325
Summitry LLC
California
$33.1M +$178K +4,010 +0.5%
11 12
13
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