Bank of America
BAC
2,601 hedge funds and large institutions have $169B invested in Bank of America in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 1,183 increasing their positions, 934 reducing their positions, and 122 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 1,183 | Existing positions reduced: 934
1% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 122
0.73% more ownership
Funds ownership: 69.27% → 70% (+0.73%)
2% less capital invested
Capital invested by funds: $173B → $169B (-$3.8B)
2% less funds holding
Funds holding: 2,641 → 2,601 (-40)
8% less funds holding in top 10
Funds holding in top 10: 129 → 119 (-10)
29% less call options, than puts
Call options by funds: $4.16B | Put options by funds: $5.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.3B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.15B |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$635M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$479M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$273M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$383M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$333M |
| 3 |
D.E. Shaw & Co
New York
|
-$271M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$255M |
| 5 |
WT
Wellcome Trust
London,
United Kingdom
|
-$249M |
BAC Hedge Fund Activity: Q3 2022 in Review
2,601 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2022, worth a combined $169B — down 2.2% from $173B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new BAC positions and 122 closed out — a net gain of 1 holder — while 1,183 added to existing stakes and 934 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.3B. The largest seller was BlackRock, cutting an estimated $383M.
- 2,601 institutional investors held Bank of America (BAC) as of Q3 2022, down from 2,641 in Q2 2022.
- Funds reported $169B of Bank of America stock for Q3 2022, down 2.2% quarter-over-quarter.
- 123 funds opened new Bank of America positions in Q3 2022 and 122 closed out, a net change of +1 holder.
- The largest Bank of America buyer in Q3 2022 was T. Rowe Price Associates, an estimated $1.3B added.
- The largest Bank of America seller in Q3 2022 was BlackRock, an estimated $383M sold.
Based on aggregated 13F filings for Q3 2022.