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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.

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 %
IMC Chicago
1501
IMC Chicago
Illinois
$1.2M -$3.03M -68,050 -72%
CAM
1502
Cubic Asset Management
Massachusetts
$1.19M +$3.2K +72 +0.3%
KFGK
1503
Keystone Financial Group (Kentucky)
Kentucky
$1.19M +$1.6K +36 +0.1%
CWP
1504
Curated Wealth Partners
California
$1.19M -$262K -5,883 -18%
BOH
1505
Bank of Hawaii
Hawaii
$1.19M +$18.5K +415 +2%
BWM
1506
BCS Wealth Management
Tennessee
$1.19M +$845K +18,982 +248%
XSC
1507
X-Square Capital
Puerto Rico
$1.18M -$424K -9,529 -26%
CRC
1508
Curi RMB Capital
Illinois
$1.18M +$22.8K +512 +2%
DWM
1509
Dorchester Wealth Management
Quebec, Canada
$1.18M +$176K +3,950 +17%
KA
1510
KLCM Advisors
Wisconsin
$1.18M -$36.9K -830 -3%
FNBOO
1511
First National Bank of Omaha
Nebraska
$1.18M -$93.8K -2,108 -7%
SW
1512
SlateStone Wealth
Florida
$1.18M +$122K +2,754 +12%
BWM
1513
BerganKDV Wealth Management
Minnesota
$1.17M +$53.8K +1,209 +5%
RPC
1514
Rossmore Private Capital
Connecticut
$1.17M +$36.3K +817 +3%
IA
1515
Insight Advisors
Pennsylvania
$1.17M +$269K +6,035 +30%
TG
1516
TCW Group
California
$1.17M -$52.6K -1,183 -4%
PA
1517
Procyon Advisors
Connecticut
$1.17M +$102K +2,284 +10%
PWM
1518
PBMares Wealth Management
Virginia
$1.16M -$35.6K -800 -3%
BWAM
1519
Boyd Watterson Asset Management
Ohio
$1.16M -$978 -22 -0.1%
HCM
1520
Helios Capital Management
Singapore
$1.16M +$1.16M +26,000 New
BIAS
1521
Beacon Investment Advisory Services
New Jersey
$1.16M +$76.9K +1,730 +7%
MCM
1522
Monument Capital Management
Virginia
$1.16M +$143K +3,206 +14%
WVP
1523
Worth Venture Partners
New Jersey
$1.15M – – –
RK
1524
Rather & Kittrell
Tennessee
$1.15M +$1.15M +25,862 New
KMWM
1525
Keudell/Morrison Wealth Management
Oregon
$1.15M +$313K +7,041 +37%
59 60
61
62 63