Bank of America
BAC
2,495 hedge funds and large institutions have $248B invested in Bank of America in 2021 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,016 increasing their positions, 1,002 reducing their positions, and 100 closing their positions.
42% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 100
4% more funds holding in top 10
Funds holding in top 10: 160 → 166 (+6)
1% more repeat investments, than reductions
Existing positions increased: 1,016 | Existing positions reduced: 1,002
0% more funds holding
Funds holding: 2,490 → 2,495 (+5)
1.18% less ownership
Funds ownership: 70.69% → 69.51% (-1.2%)
33% less call options, than puts
Call options by funds: $5.54B | Put options by funds: $8.3B
68% less capital inflows, than outflows
Capital inflows: $3.81B | Capital outflows: $11.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$435M |
| 2 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$311M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$178M |
| 4 |
Goldman Sachs
New York
|
+$176M |
| 5 |
Amundi
Paris,
France
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.47B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$666M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$637M |
| 4 |
BlackRock
New York
|
-$587M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$570M |
BAC Hedge Fund Activity: Q3 2021 in Review
2,495 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2021, worth a combined $248B — down 0.53% from $250B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new BAC positions and 100 closed out — a net gain of 42 holders — while 1,016 added to existing stakes and 1,002 trimmed.
The largest buyer was Barclays, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $1.47B.
- 2,495 institutional investors held Bank of America (BAC) as of Q3 2021, up from 2,490 in Q2 2021.
- Funds reported $248B of Bank of America stock for Q3 2021, down 0.53% quarter-over-quarter.
- 142 funds opened new Bank of America positions in Q3 2021 and 100 closed out, a net change of +42 holders.
- The largest Bank of America buyer in Q3 2021 was Barclays, an estimated $435M added.
- The largest Bank of America seller in Q3 2021 was Wellington Management Group, an estimated $1.47B sold.
Based on aggregated 13F filings for Q3 2021.