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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
+$988M
2
Franklin Resources
Franklin Resources
California
+$322M
3
Renaissance Technologies
Renaissance Technologies
New York
+$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$229M
5
Amundi
Amundi
France
+$153M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$981M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$820M
4
GQG Partners
GQG Partners
Florida
-$780M
5
Capital World Investors
Capital World Investors
California
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
626
Wharton Business Group
Pennsylvania
$8.53M +$8.53M +191,723 New
CP
627
Cumberland Partners
Ontario, Canada
$8.52M -$623K -14,005 -7%
PAM
628
Premier Asset Management
Illinois
$8.5M -$2.03M -45,555 -19%
RWM
629
Rench Wealth Management
Texas
$8.47M -$459K -10,321 -5%
SCM
630
Schnieders Capital Management
California
$8.46M +$291K +6,535 +4%
KRSITF
631
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.45M -$104K -2,332 -1%
RIM
632
Redpoint Investment Management
Australia
$8.43M -$93.6K -2,105 -1%
ECM
633
Everence Capital Management
Indiana
$8.43M +$907K +20,380 +12%
FPCG
634
Fort Pitt Capital Group
Pennsylvania
$8.43M -$761K -17,097 -8%
SFS
635
Sowell Financial Services
Arkansas
$8.39M -$2.9M -65,241 -26%
PWP
636
Perfromance Wealth Partners
Illinois
$8.38M +$8.38M +188,296 New
RWP
637
RWA Wealth Partners
Massachusetts
$8.37M +$188K +4,225 +2%
DLCIG
638
D.L. Carlson Investment Group
New Hampshire
$8.28M +$15.8K +355 +0.2%
NSIM
639
North Star Investment Management
Illinois
$8.27M +$642K +14,429 +8%
RMSCM
640
R.M. Sincerbeaux Capital Management
New York
$8.26M – – –
BFIC
641
Bedell Frazier Investment Counselling
California
$8.24M -$135K -3,030 -2%
RAM
642
Roanoke Asset Management
New Jersey
$8.19M -$8.45K -190 -0.1%
EAM
643
Erste Asset Management
Austria
$8.17M -$91.8K -2,057 -1%
VVP
644
Venture Visionary Partners
Ohio
$8.16M +$4.73M +106,375 +138%
BIG
645
Boothe Investment Group
Delaware
$8.16M -$1.16M -26,034 -12%
MC
646
Moors & Cabot
Massachusetts
$8.15M +$383K +8,614 +5%
XWM
647
Xcel Wealth Management
Florida
$8.13M +$798K +17,939 +11%
SLI
648
Sumitomo Life Insurance
Japan
$8.07M -$235K -5,276 -3%
RMC
649
Resources Management Corp
Connecticut
$8.06M -$196K -4,405 -2%
LNWWM
650
Laird Norton Wetherby Wealth Management
California
$8.04M +$258K +5,789 +3%
24 25
26
27 28