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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$184M +$4.22M +94,903 +2%
Victory Capital Management
127
Victory Capital Management
Texas
$181M -$42.8M -961,134 -19%
PAM
128
Panagora Asset Management
Massachusetts
$180M -$21.9M -492,907 -11%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$179M -$8.17M -183,531 -4%
Millennium Management
130
Millennium Management
New York
$178M +$69.2M +1,556,115 +64%
LPL Financial
131
LPL Financial
California
$178M +$17.2M +386,778 +11%
HF
132
HRT Financial
New York
$173M +$145M +3,248,285 +511%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$172M +$72.3M +1,625,378 +73%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$169M +$10.9M +243,984 +7%
Aviva
135
Aviva
United Kingdom
$166M +$653K +14,687 +0.4%
SCM
136
Smead Capital Management
Arizona
$164M +$30.2M +679,171 +23%
Asset Management One
137
Asset Management One
Japan
$162M -$4.35M -97,443 -3%
CA
138
Capitolis Advisors
New York
$160M -$103M -2,305,473 -39%
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
$159M +$4.44M +99,782 +3%
KeyBank National Association
140
KeyBank National Association
Ohio
$159M +$4.19M +94,272 +3%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$151M +$6.39M +143,561 +4%
DSA
142
Davis Selected Advisers
Arizona
$149M -$451K -10,140 -0.3%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$148M -$13.4M -300,660 -8%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$144M -$22.4M -503,425 -13%
SCM
145
Shapiro Capital Management
Georgia
$143M -$32.5M -730,238 -19%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$142M +$62.5M +1,405,244 +79%
SO
147
STRS Ohio
Ohio
$142M -$4.6M -103,506 -3%
WHG
148
Westwood Holdings Group
Texas
$140M +$3.72M +83,522 +3%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$139M +$139M +3,133,522 New
CIM
150
CCLA Investment Management
United Kingdom
$139M -$8.68M -195,221 -6%
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