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Bank of America
BAC

Overview Fund Activity

2,767 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, 960 reducing their positions, and 76 closing their positions.

Holders
2,767
Holders Change
+285
Holders Change %
+11.48%
% of All Funds
42.74%
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
960
Closed
76
Calls
$5.33B
Puts
$9.16B
Net Calls
-$3.83B
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57B
2
Franklin Resources
2
Franklin Resources
California
$1.35B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$234M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.81B
5
Amundi
5
Amundi
France
$1.07B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.4B
4
GQG Partners
4
GQG Partners
Florida
$0
5
Capital World Investors
5
Capital World Investors
California
$4.73B
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Himalaya Capital Management
Washington
$649M 14,586,987 +2,228,000 +18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$598M 13,445,401 -103,402 -0.8%
Citigroup
53
Citigroup
New York
$562M 12,642,420 -403,861 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$532M 11,960,733 -309,535 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$514M 11,563,384 -1,244,597 -10%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$506M 11,370,134 -4,310,805 -27%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$495M 11,123,987 +994,774 +10%
CS
58
Credit Suisse
Switzerland
$465M 10,454,525 -207,123 -2%
APG Asset Management
59
APG Asset Management
Netherlands
$458M 11,713,498 -4,634,610 -28%
WT
60
Wellcome Trust
United Kingdom
$445M 10,000,000 – –
EVM
61
Eaton Vance Management
Massachusetts
$438M 9,841,444 -1,593,605 -14%
IG
62
ING Group
Netherlands
$434M 9,752,882 +681,618 +8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$427M 9,737,730 +200,212 +2%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$424M 9,528,664 -433,589 -4%
National Pension Service
65
National Pension Service
South Korea
$422M 9,485,142 -246,676 -3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$410M 9,213,133 +188,558 +2%
Pzena Investment Management
67
Pzena Investment Management
New York
$407M 9,145,772 -535,408 -6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$401M 9,006,412 -171,828 -2%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$398M 8,943,815 -160,197 -2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$398M 8,922,934 -224,982 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$396M 8,894,073 +733,583 +9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$395M 8,881,501 -277,945 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$385M 8,655,580 -172,014 -2%
SC
74
Sculptor Capital
New York
$383M 8,607,686 -773,193 -8%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$381M 8,574,823 +569,501 +7%
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