Bank of America
BAC
2,488 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,031 increasing their positions, 1,012 reducing their positions, and 117 closing their positions.
34% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 117
23% more capital invested
Capital invested by funds: $237B → $292B (+$55.1B)
2% more repeat investments, than reductions
Existing positions increased: 1,031 | Existing positions reduced: 1,012
1% more funds holding
Funds holding: 2,475 → 2,488 (+13)
0.32% less ownership
Funds ownership: 71.06% → 70.74% (-0.32%)
10% less funds holding in top 10
Funds holding in top 10: 177 → 160 (-17)
38% less call options, than puts
Call options by funds: $4.02B | Put options by funds: $6.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.57B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$442M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$277M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$216M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$989M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$729M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$323M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$282M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$269M |
BAC Hedge Fund Activity: Q2 2021 in Review
2,488 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2021, worth a combined $292B — up 23% from $237B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new BAC positions and 117 closed out — a net gain of 40 holders — while 1,031 added to existing stakes and 1,012 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Viking Global Investors, cutting an estimated $989M.
- 2,488 institutional investors held Bank of America (BAC) as of Q2 2021, up from 2,475 in Q1 2021.
- Funds reported $292B of Bank of America stock for Q2 2021, up 23% quarter-over-quarter.
- 157 funds opened new Bank of America positions in Q2 2021 and 117 closed out, a net change of +40 holders.
- The largest Bank of America buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.57B added.
- The largest Bank of America seller in Q2 2021 was Viking Global Investors, an estimated $989M sold.
Based on aggregated 13F filings for Q2 2021.