BAC icon

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 %
AS
101
Altshuler Shaham
Israel
$245M 5,467,441 -2,261,684 -29%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$243M 5,457,074 -227,271 -4%
FWIA
103
Fort Washington Investment Advisors
Ohio
$236M 5,297,833 +344,494 +7%
Renaissance Technologies
104
Renaissance Technologies
New York
$234M 5,270,066 +5,270,066 New
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M 5,263,688 +687,200 +15%
CCM
106
Cullen Capital Management
New York
$233M 5,227,761 -529,966 -9%
HP
107
Hosking Partners
United Kingdom
$232M 5,211,582 -100,272 -2%
N
108
Natixis
France
$230M 5,158,906 -1,061,008 -17%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$228M 5,130,185 +462,881 +10%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$223M 5,023,316 -243,120 -5%
Jennison Associates
111
Jennison Associates
New York
$222M 4,996,488 -18,263 -0.4%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$208M 4,676,276 -1,164,314 -20%
Swedbank
113
Swedbank
Sweden
$205M 4,608,810 -95,479 -2%
Fidelity International
114
Fidelity International
Bermuda
$204M 4,593,971 +359,794 +8%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$203M 4,558,552 -454,320 -9%
DnB Asset Management
116
DnB Asset Management
Norway
$202M 4,534,388 +178,258 +4%
KBC Group
117
KBC Group
Belgium
$202M 4,533,892 +32,090 +0.7%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$201M 4,525,067 -156,614 -3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$199M 4,466,878 -269,793 -6%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$198M 4,442,948 -101,594 -2%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$195M 4,227,267 +585,179 +16%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$195M 4,374,189 -228,008 -5%
First Trust Advisors
123
First Trust Advisors
Illinois
$192M 4,318,454 +866,027 +25%
Calamos Advisors
124
Calamos Advisors
Illinois
$191M 4,297,640 +35,461 +0.8%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$188M 4,222,626 -573,183 -12%
3 4
5
6 7