Bank of America
BAC
2,721 hedge funds and large institutions have $186B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 1,073 increasing their positions, 1,050 reducing their positions, and 133 closing their positions.
124% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 133
9% more capital invested
Capital invested by funds: $170B → $186B (+$16B)
8% more funds holding in top 10
Funds holding in top 10: 119 → 128 (+9)
4% more funds holding
Funds holding: 2,605 → 2,721 (+116)
2% more repeat investments, than reductions
Existing positions increased: 1,073 | Existing positions reduced: 1,050
0.06% more ownership
Funds ownership: 69.8% → 69.86% (+0.06%)
20% less call options, than puts
Call options by funds: $5.1B | Put options by funds: $6.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$864M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$811M |
| 3 |
JP Morgan Chase
New York
|
+$449M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$438M |
| 5 |
Morgan Stanley
New York
|
+$319M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.19B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$490M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$404M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$354M |
| 5 |
N
Natixis
Paris,
France
|
-$301M |
BAC Hedge Fund Activity: Q4 2022 in Review
2,721 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q4 2022, worth a combined $186B — up 9.4% from $170B a quarter earlier.
Buyers outnumbered sellers: 298 funds opened new BAC positions and 133 closed out — a net gain of 165 holders — while 1,073 added to existing stakes and 1,050 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $864M. The largest seller was GQG Partners, cutting an estimated $1.19B.
- 2,721 institutional investors held Bank of America (BAC) as of Q4 2022, up from 2,605 in Q3 2022.
- Funds reported $186B of Bank of America stock for Q4 2022, up 9.4% quarter-over-quarter.
- 298 funds opened new Bank of America positions in Q4 2022 and 133 closed out, a net change of +165 holders.
- The largest Bank of America buyer in Q4 2022 was Parnassus Investments, an estimated $864M added.
- The largest Bank of America seller in Q4 2022 was GQG Partners, an estimated $1.19B sold.
Based on aggregated 13F filings for Q4 2022.