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Bank of America
BAC

Overview Fund Activity

2,775 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, 1,262 increasing their positions, 1,014 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,775
Holders Change
+7
Holders Change %
+0.25%
% of All Funds
43.92%
Holding in Top 10
147
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.7%
% of All Funds
2.33%
New
183
Increased
1,262
Reduced
1,014
Closed
142
Calls
$4.89B
Puts
$6.16B
Net Calls
-$1.27B
Net Calls Change
+$2.57B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.23B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$481M
3
Capital Research Global Investors
Capital Research Global Investors
California
$395M
4
Deutsche Bank
Deutsche Bank
Germany
$1.26B
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$337M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.67B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.04B
3
Dodge & Cox
Dodge & Cox
California
$1.77B
4
Morgan Stanley
Morgan Stanley
New York
$2.55B
5
Capital International Investors
Capital International Investors
California
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
426
Capstone Investment Advisors
New York
$19.1M -$38.9M -944,599 -67%
DIA
427
Dana Investment Advisors
Wisconsin
$19.1M -$837K -20,317 -4%
KRS
428
Kentucky Retirement Systems
Kentucky
$18.7M +$797K +19,330 +4%
SQA
429
Simon Quick Advisors
New Jersey
$18.6M -$614K -14,884 -3%
MML Investors Services
430
MML Investors Services
Massachusetts
$18.6M +$2.81M +68,184 +18%
BF
431
BOK Financial
Oklahoma
$18.3M +$9.6K +233 +0.1%
Vontobel Holding
432
Vontobel Holding
Switzerland
$18.3M -$110K -2,552 -0.6%
ACH
433
ArrowMark Colorado Holdings
Colorado
$18.3M -$301K -7,300 -2%
NAM
434
NorthCrest Asset Manangement
Minnesota
$18.2M +$873K +21,172 +5%
CA
435
Cornerstone Advisors
North Carolina
$18.1M -$4.12M -100,000 -19%
Squarepoint
436
Squarepoint
New York
$18.1M -$11.8M -285,114 -39%
JEST
437
JTC Employer Solutions Trustee
Jersey
$18M – – –
AIM
438
Avity Investment Management
Connecticut
$18M -$1.82M -44,114 -9%
MIA
439
MMBG Investment Advisors
Florida
$17.9M +$18.5K +450 +0.1%
MLICM
440
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M -$15.9M -384,634 -47%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$17.8M -$111K -2,800 -0.6%
Kovitz Investment Group Partners
442
Kovitz Investment Group Partners
Illinois
$17.7M -$2.03M -49,304 -10%
Sanders Capital
443
Sanders Capital
Florida
$17.5M – – –
MVP
444
Miller Value Partners
Florida
$17.5M -$39.8M -965,440 -69%
AAM
445
Advisors Asset Management
Colorado
$17.5M -$2.12M -51,511 -11%
HT
446
HAP Trading
New York
$17.4M +$1.63M +39,509 +10%
BCV
447
Banque Cantonale Vaudoise
Switzerland
$17.3M +$421K +10,215 +2%
MGIA
448
Matthew Goff Investment Advisor
Texas
$17.3M +$163K +3,963 +1%
DADC
449
D.A. Davidson & Co
Montana
$17.3M +$177K +4,288 +1%
IAA
450
Independent Advisor Alliance
North Carolina
$17.2M -$1.38M -33,371 -7%
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