BAC icon

Bank of America
BAC

Overview Fund Activity

2,466 hedge funds and large institutions have $236B invested in Bank of America in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
Holding in Top 10
175
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+34.62%
% of All Funds
3.08%
New
253
Increased
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.21B
3
State Street
State Street
Massachusetts
$13B
4
Capital International Investors
Capital International Investors
California
$976M
5
Invesco
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.06B
2
Franklin Resources
Franklin Resources
California
$1.65B
3
AAMU
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
NFT
2476
Nan Fung Trinity
Hong Kong
– -$34.9M -1,152,781 Closed
MSA
2477
Mason Street Advisors
Wisconsin
– -$31.8M -1,050,151 Closed
Qube Research & Technologies (QRT)
2478
Qube Research & Technologies (QRT)
United Kingdom
– -$21.9M -721,450 Closed
BCP
2479
BSN Capital Partners
United Kingdom
– -$21M -691,630 Closed
FCM
2480
Fairholme Capital Management
Florida
– -$14.7M -483,500 Closed
AIM
2481
Artemis Investment Management
United Kingdom
– -$13.5M -445,648 Closed
IP
2482
Interval Partners
New York
– -$12.1M -400,000 Closed
IM
2483
Islet Management
New York
– -$12.1M -400,000 Closed
EAM
2484
Exane Asset Management
France
– -$8.52M -281,082 Closed
WI
2485
WBI Investments
New Jersey
– -$8.03M -264,941 Closed
SVC
2486
Strycker View Capital
New York
– -$7.92M -261,400 Closed
RIA
2487
RP Investment Advisors
Ontario, Canada
– -$6.85M -225,826 Closed
RA
2488
Raffles Associates
New York
– -$6.06M -200,000 Closed
BPM
2489
Bronson Point Management
Connecticut
– -$6.06M -200,000 Closed
HCM
2490
Hillman Capital Management
Maryland
– -$5.36M -176,854 Closed
Walleye Capital
2491
Walleye Capital
New York
– -$5.27K -173,736 Closed
MAM
2492
Mark Asset Management
New York
– -$4.85M -160,000 Closed
AWMT
2493
AAFMAA Wealth Management & Trust
North Carolina
– -$4.68M -154,546 Closed
CLCM
2494
Crawford Lake Capital Management
New Jersey
– -$4.54M -149,649 Closed
SM
2495
Sciencast Management
New Jersey
– -$4.76M -146,202 Closed
LMIM
2496
Lockheed Martin Investment Management
Maryland
– -$4.41M -145,400 Closed
COI
2497
Connable Office Inc
Michigan
– -$4.05M -133,529 Closed
QIM
2498
Quantitative Investment Management
Virginia
– -$3.87M -127,578 Closed
HJMC
2499
Hellman Jordan Management Company
Massachusetts
– -$3.79M -125,066 Closed
MHP
2500
Manatuck Hill Partners
Connecticut
– -$3.67M -121,198 Closed
98 99
100
101 102