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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 %
PCA
701
Providence Capital Advisors
North Carolina
$7M +$409K +9,189 +6%
IMRF
702
Illinois Municipal Retirement Fund
Illinois
$6.99M +$1.7M +38,192 +32%
SB
703
Simmons Bank
Arkansas
$6.98M +$27.7K +622 +0.4%
SFG
704
Snider Financial Group
Washington
$6.97M +$502K +10,862 +8%
BCCM
705
Bridge Creek Capital Management
Massachusetts
$6.95M -$246K -5,540 -3%
RIL
706
Rothschild Investment LLC
Illinois
$6.93M -$69.2K -1,555 -1%
MOS
707
MGO One Seven
Ohio
$6.92M +$324K +7,277 +5%
BAM
708
Boyar Asset Management
New York
$6.9M -$102K -2,287 -1%
PTC
709
Private Trust Company
Ohio
$6.85M +$534K +12,009 +8%
KCM
710
Kempner Capital Management
Texas
$6.84M -$19.8K -445 -0.3%
BWP
711
Baldwin Wealth Partners
Massachusetts
$6.82M -$133K -3,000 -2%
HCM
712
Huber Capital Management
California
$6.81M -$1.7M -38,162 -20%
KIG
713
Kessler Investment Group
Indiana
$6.81M +$757K +17,016 +13%
Barrow, Hanley, Mewhinney & Strauss
714
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.75M – – –
BS
715
Bessemer Securities
New York
$6.75M +$1.18M +26,574 +21%
CT
716
Chicago Trust
Illinois
$6.74M -$46.1K -1,036 -0.7%
PP
717
Patten & Patten
Tennessee
$6.7M +$255K +5,730 +4%
NPT
718
Nixon Peabody Trust
Massachusetts
$6.68M +$375K +8,426 +6%
Hudson Bay Capital Management
719
Hudson Bay Capital Management
Connecticut
$6.67M -$7.79M -175,000 -54%
FC
720
Ferris Capital
Massachusetts
$6.64M – – –
HCM
721
Hollencrest Capital Management
California
$6.64M -$132K -2,958 -2%
RIA
722
RPG Investment Advisory
California
$6.6M -$1.54M -34,703 -19%
GCM
723
Gibraltar Capital Management
Oklahoma
$6.56M -$232K -5,220 -3%
CIS
724
Capital International Sarl
California
$6.55M +$5.22M +117,308 +392%
ZIG
725
Zuckerman Investment Group
Illinois
$6.55M +$61.4K +1,380 +0.9%
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