Bank of America
BAC
2,718 hedge funds and large institutions have $189B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,071 increasing their positions, 1,050 reducing their positions, and 133 closing their positions.
123% more first-time investments, than exits
New positions opened: 297 | Existing positions closed: 133
11% more capital invested
Capital invested by funds: $169B → $189B (+$19.4B)
8% more funds holding in top 10
Funds holding in top 10: 119 → 128 (+9)
4% more funds holding
Funds holding: 2,602 → 2,718 (+116)
2% more repeat investments, than reductions
Existing positions increased: 1,071 | Existing positions reduced: 1,050
0.32% more ownership
Funds ownership: 70% → 70.32% (+0.32%)
20% less call options, than puts
Call options by funds: $5.2B | Put options by funds: $6.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$864M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$811M |
| 3 |
JP Morgan Chase
New York
|
+$449M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$438M |
| 5 |
Morgan Stanley
New York
|
+$319M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.19B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$512M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$490M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$404M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$354M |
BAC Hedge Fund Activity: Q4 2022 in Review
2,718 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q4 2022, worth a combined $189B — up 11% from $169B a quarter earlier.
Buyers outnumbered sellers: 297 funds opened new BAC positions and 133 closed out — a net gain of 164 holders — while 1,071 added to existing stakes and 1,050 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $864M. The largest seller was GQG Partners, cutting an estimated $1.19B.
- 2,718 institutional investors held Bank of America (BAC) as of Q4 2022, up from 2,602 in Q3 2022.
- Funds reported $189B of Bank of America stock for Q4 2022, up 11% quarter-over-quarter.
- 297 funds opened new Bank of America positions in Q4 2022 and 133 closed out, a net change of +164 holders.
- The largest Bank of America buyer in Q4 2022 was Parnassus Investments, an estimated $864M added.
- The largest Bank of America seller in Q4 2022 was GQG Partners, an estimated $1.19B sold.
Based on aggregated 13F filings for Q4 2022.