BAC icon

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 %
MIA
751
MainStreet Investment Advisors
Illinois
$6.01M -$257K -5,784 -4%
CC
752
Courier Capital
New York
$6.01M -$160K -3,599 -3%
RC
753
Roundview Capital
New Jersey
$5.95M +$166K +3,741 +3%
LSA
754
L & S Advisors
California
$5.94M -$18.8K -422 -0.3%
HCM
755
Harvey Capital Management
Florida
$5.94M -$2.45M -54,995 -29%
Simplex Trading
756
Simplex Trading
Illinois
$5.94M +$2.06M +46,274 +53%
Westfield Capital Management
757
Westfield Capital Management
Massachusetts
$5.94M +$5.94M +133,416 New
MCM
758
Murphy Capital Management
New Jersey
$5.92M +$186K +4,178 +3%
LA
759
Lynch & Associates
Indiana
$5.9M +$253K +5,682 +4%
NMIFOAC
760
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.88M – – –
ECG
761
Edge Capital Group
Georgia
$5.87M -$20K -450 -0.3%
SC
762
Stolper & Co
Oklahoma
$5.86M -$14.8K -333 -0.3%
MYAM
763
Meiji Yasuda Asset Management
Japan
$5.85M +$189K +4,258 +3%
SBIA
764
Sheaff Brock Investment Advisors
Indiana
$5.84M +$1.91K +43 +0%
MPIM
765
McGinn Penninger Investment Management
Virginia
$5.84M -$34.7K -780 -0.6%
FAM
766
Formidable Asset Management
Ohio
$5.83M -$62.6K -1,309 -1%
AAS
767
Annex Advisory Services
Wisconsin
$5.83M +$1.12M +25,231 +24%
AC
768
Asio Capital
Kentucky
$5.82M +$127K +2,860 +2%
LBC
769
Lawrence B. Cohen
$5.81M +$1.92M +43,051 +49%
FG
770
Fiduciary Group
Georgia
$5.78M +$150K +3,366 +3%
AF
771
Arrow Financial
New York
$5.77M -$876K -19,691 -13%
PWP
772
Pursue Wealth Partners
California
$5.75M +$5.75M +129,154 New
Nomura Holdings
773
Nomura Holdings
Japan
$5.75M -$2.9M -67,384 -34%
KAM
774
Knightsbridge Asset Management
California
$5.74M -$35.3K -794 -0.6%
HIC
775
Harbor Island Capital
Massachusetts
$5.72M – – –
29 30
31
32 33