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 %
EH
801
Equitable Holdings
New York
$5.37M +$682K +15,332 +15%
SCM
802
Silvant Capital Management
Georgia
$5.37M -$296K -6,660 -5%
SDIC
803
South Dakota Investment Council
South Dakota
$5.36M -$2.77M -62,190 -34%
AFM
804
Abbot Financial Management
Massachusetts
$5.35M -$59.4K -1,335 -1%
MLIC
805
Mandatum Life Insurance Company
Finland
$5.35M – – –
GWMIA
806
Global Wealth Management Investment Advisory
Florida
$5.35M +$15K +337 +0.3%
PDN
807
Pensionfund DSM Netherlands
Netherlands
$5.34M – – –
IRF
808
IBM Retirement Fund
New York
$5.34M -$3.97M -89,284 -43%
CCP
809
Cunning Capital Partners
North Carolina
$5.33M – – –
MCM
810
Mitchell Capital Management
Kansas
$5.33M +$82.8K +1,862 +2%
BO
811
Bank OZK
Arkansas
$5.32M -$93.9K -2,110 -2%
RF
812
Rollins Financial
Georgia
$5.3M +$5.3M +119,149 New
LWM
813
Lyell Wealth Management
California
$5.29M -$2.71K -61 -0.1%
CIP
814
Capital Insight Partners
Arizona
$5.29M +$54.4K +1,222 +1%
EF
815
Empirical Finance
Pennsylvania
$5.29M +$853K +19,167 +19%
JIP
816
Jaffetilchin Investment Partners
Florida
$5.28M +$57K +1,281 +1%
FCI
817
Financial Counselors Inc
Kansas
$5.28M -$1.37M -30,815 -21%
AWM
818
Avior Wealth Management
Nebraska
$5.28M -$95.8K -2,153 -2%
MIM
819
Marco Investment Management
Georgia
$5.28M -$26.3K -591 -0.5%
CFLC
820
California First Leasing Corp
California
$5.23M +$5.23M +117,500 New
PWP
821
Principle Wealth Partners
Connecticut
$5.2M +$11.3K +255 +0.2%
WANY
822
Wealthspire Advisors (New York)
New York
$5.19M -$1.23M -27,672 -19%
TCA
823
Transcend Capital Advisors
New Jersey
$5.17M +$188K +4,226 +4%
OIM
824
Opus Investment Management
Massachusetts
$5.17M – – –
GIA
825
GHP Investment Advisors
Colorado
$5.17M -$15.2K -341 -0.3%
31 32
33
34 35