Bank of America
BAC
2,642 hedge funds and large institutions have $173B invested in Bank of America in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 1,267 increasing their positions, 933 reducing their positions, and 238 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 1,267 | Existing positions reduced: 933
0.44% less ownership
Funds ownership: 69.71% → 69.27% (-0.44%)
5% less funds holding
Funds holding: 2,791 → 2,642 (-149)
13% less funds holding in top 10
Funds holding in top 10: 149 → 129 (-20)
33% less call options, than puts
Call options by funds: $3.73B | Put options by funds: $5.55B
37% less capital invested
Capital invested by funds: $274B → $173B (-$101B)
47% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$982M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$829M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$451M |
| 4 |
D.E. Shaw & Co
New York
|
+$395M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$306M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.36B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.2B |
| 3 |
State Street
Boston,
Massachusetts
|
-$902M |
| 4 |
BlackRock
New York
|
-$378M |
| 5 |
Barclays
London,
United Kingdom
|
-$313M |
BAC Hedge Fund Activity: Q2 2022 in Review
2,642 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2022, worth a combined $173B — down 37% from $274B a quarter earlier.
Sellers outnumbered buyers: 238 funds closed out of BAC and 125 opened new positions — a net loss of 113 holders — while 933 trimmed existing stakes and 1,267 added.
The largest buyer was Morgan Stanley, adding an estimated $982M. The largest seller was Wellington Management Group, cutting an estimated $2.36B.
- 2,642 institutional investors held Bank of America (BAC) as of Q2 2022, down from 2,791 in Q1 2022.
- Funds reported $173B of Bank of America stock for Q2 2022, down 37% quarter-over-quarter.
- 125 funds opened new Bank of America positions in Q2 2022 and 238 closed out, a net change of -113 holders.
- The largest Bank of America buyer in Q2 2022 was Morgan Stanley, an estimated $982M added.
- The largest Bank of America seller in Q2 2022 was Wellington Management Group, an estimated $2.36B sold.
Based on aggregated 13F filings for Q2 2022.