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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 %
SLG
1701
Stanley-Laman Group
Pennsylvania
$851K – – –
CNBTD
1702
Citizens National Bank Trust Department
Mississippi
$850K -$107K -2,400 -11%
WCM
1703
Whitener Capital Management
North Carolina
$848K -$61.8K -1,390 -7%
DDPIC
1704
Deroy & Devereaux Private Investment Counsel
Michigan
$847K +$10.5K +235 +1%
ETI
1705
Enterprise Trust & Investment
California
$846K – – –
FPB
1706
First PREMIER Bank
South Dakota
$845K – – –
AAM
1707
Augustine Asset Management
Florida
$844K -$2.31K -52 -0.3%
HHGA
1708
Halbert Hargrove Global Advisors
California
$843K +$2.4K +54 +0.3%
VDI
1709
Vaughan David Investments
Illinois
$841K -$178 -4 -0%
PC
1710
Periscope Capital
Ontario, Canada
$841K +$841K +18,904 New
AIM
1711
Axiom Investment Management
New York
$839K -$78.6K -1,776 -9%
AP
1712
Arlington Partners
Alabama
$838K – – –
TFCP
1713
Twin Focus Capital Partners
Massachusetts
$836K +$4.1K +92 +0.5%
TC
1714
TAGStone Capital
North Carolina
$836K +$836K +18,789 New
FCMC
1715
Founders Capital Management (Connecticut)
Connecticut
$835K -$226K -5,080 -21%
DA
1716
Denali Advisors
California
$832K -$93.4K -2,100 -10%
FC
1717
FCA Corp
Texas
$831K -$10.1K -228 -1%
DJSG
1718
D.J. St. Germain
Massachusetts
$830K -$7.34K -165 -0.9%
AIP
1719
Almanack Investment Partners
Pennsylvania
$829K -$38.6K -867 -4%
IRC
1720
Investors Research Corp
Georgia
$829K -$16.3K -366 -2%
CPIG
1721
Chicago Partners Investment Group
Illinois
$829K +$24.2K +511 +3%
AWE
1722
Avidian Wealth Enterprises
Texas
$826K +$92.6K +2,083 +13%
MSAM
1723
Moloney Securities Asset Management
Missouri
$825K -$39.7K -892 -5%
TIA
1724
Tiemann Investment Advisors
California
$825K +$2.22K +50 +0.3%
EFG
1725
Everhart Financial Group
Ohio
$825K +$75.3K +1,692 +10%
67 68
69
70 71