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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$26.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.6B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.4B
4
GQG Partners
GQG Partners
Florida
$0
5
Capital World Investors
Capital World Investors
California
$4.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
426
Vontobel Holding
Switzerland
$19.1M -$2.88M -64,745 -13%
SWM
427
Spire Wealth Management
Virginia
$19M +$3.52M +79,039 +23%
Sanders Capital
428
Sanders Capital
Florida
$18.9M – – –
CFG
429
Citizens Financial Group
Rhode Island
$18.9M -$337K -7,584 -2%
OCAM
430
Onex Canada Asset Management
Ontario, Canada
$18.8M -$639K -14,367 -3%
NAM
431
NorthCrest Asset Manangement
Minnesota
$18.7M +$18.7M +419,672 New
CG
432
Cutler Group
California
$18.6M +$13.3M +298,820 +248%
AWCI
433
Alpine Woods Capital Investors
New York
$18.6M +$3.23M +72,645 +21%
SCA
434
Stieven Capital Advisors
Missouri
$18.6M -$8.96M -201,500 -33%
MGIA
435
Matthew Goff Investment Advisor
Texas
$18.5M -$89.1K -2,002 -0.5%
DADC
436
D.A. Davidson & Co
Montana
$18.5M +$281K +6,326 +2%
CAM
437
Cresset Asset Management
Illinois
$18.4M +$5.54M +124,422 +43%
EWM
438
Endurance Wealth Management
Rhode Island
$18.3M -$393K -8,834 -2%
BPA
439
Beacon Pointe Advisors
California
$18.3M -$994K -22,347 -5%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$18.2M +$3.25M +72,945 +22%
AP
441
Appleton Partners
Massachusetts
$18.1M +$586K +13,165 +3%
CCM
442
Covington Capital Management
California
$18.1M -$229K -5,145 -1%
GPC
443
Guardian Point Capital
Virginia
$17.8M – – –
WAS
444
Wesleyan Assurance Society
United Kingdom
$17.8M +$68.9K +1,550 +0.4%
GIA
445
Guyasuta Investment Advisors
Pennsylvania
$17.8M -$161K -3,615 -0.9%
AIM
446
Achmea Investment Management
Netherlands
$17.8M +$17.8M +399,149 New
RMDI
447
R.M. Davis Inc
Maine
$17.8M +$4.12M +92,687 +30%
FMII
448
Farmers & Merchants Investments Inc
Nebraska
$17.7M +$15.1K +339 +0.1%
GIM
449
Grassi Investment Management
California
$17.6M +$42.3K +950 +0.2%
HCP
450
Holt Capital Partners
Texas
$17.6M -$20.1K -452 -0.1%
16 17
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