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Bank of America
BAC

Overview Fund Activity

2,369 hedge funds and large institutions have $185B invested in Bank of America in 2020 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 863 increasing their positions, 883 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,369
Holders Change
+288
Holders Change %
+13.84%
% of All Funds
42.03%
Holding in Top 10
130
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+35.42%
% of All Funds
2.31%
New
408
Increased
863
Reduced
883
Closed
89
Calls
$4.14B
Puts
$6.34B
Net Calls
-$2.2B
Net Calls Change
-$1.18B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.41B
2
GQG Partners
GQG Partners
Florida
$871M
3
Franklin Resources
Franklin Resources
California
$1.67B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFRG
226
Lazard Frères Gestion
France
$53.6M +$53.6M +1,764,497 New
NAM
227
Nissay Asset Management
Japan
$53M +$9.25M +305,070 +21%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$52.5M -$3.92M -129,174 -7%
CAG
229
Crestwood Advisors Group
Massachusetts
$52.3M +$4.31M +142,261 +9%
MWNA
230
Marshall Wace North America
New York
$52.3M +$50.5M +1,664,678 +2,799%
PWLP
231
Prio Wealth Limited Partnership
Massachusetts
$52.2M -$558K -18,402 -1%
RAM
232
RWC Asset Management
United Kingdom
$51.5M +$9.01M +297,417 +21%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$50.9M -$4.87M -160,750 -9%
CCMG
234
Clark Capital Management Group
Pennsylvania
$50.7M +$13.5M +445,755 +36%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$50.3M -$8.51M -280,668 -14%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$50.3M -$1.11M -36,763 -2%
B
237
BP
United Kingdom
$50.3M +$17.3M +570,322 +52%
Macquarie Group
238
Macquarie Group
Australia
$48.5M -$2.13M -70,283 -4%
M&T Bank
239
M&T Bank
New York
$48.4M +$1.66M +54,848 +4%
Creative Planning
240
Creative Planning
Kansas
$47.2M +$7.45M +245,694 +19%
URS
241
Utah Retirement Systems
Utah
$47M +$2.01M +66,400 +4%
ZIM
242
Zacks Investment Management
Illinois
$46.1M -$2.31M -76,209 -5%
Fisher Asset Management
243
Fisher Asset Management
Washington
$45.9M -$485K -15,997 -1%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$45.8M -$2.07M -68,319 -4%
PC
245
PM Capital
Australia
$45M – – –
SSA
246
Schonfeld Strategic Advisors
New York
$44.3M +$44.3M +1,461,703 New
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.3M +$1.98M +65,381 +5%
ProShare Advisors
248
ProShare Advisors
Maryland
$44.1M +$2.7M +89,009 +7%
ERSOT
249
Employees Retirement System of Texas
Texas
$44M – – –
MIH
250
Meitav Investment House
Israel
$43.8M +$16.8M +554,802 +62%
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