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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 %
SIP
2501
Stoneridge Investment Partners
Pennsylvania
– -$3.64M -119,963 Closed
MGM
2502
Miura Global Management
New York
– -$3.06M -101,000 Closed
Verition Fund Management
2503
Verition Fund Management
Connecticut
– -$2.71M -89,366 Closed
AS
2504
Altshuler Shaham
Israel
– -$2.63M -86,599 Closed
ECA
2505
Endeavour Capital Advisors
Connecticut
– -$2.59M -85,306 Closed
LOAME
2506
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.44M -81,330 Closed
HT
2507
HAP Trading
New York
– -$2.39M -78,962 Closed
FCM
2508
Fortis Capital Management
Washington
– -$2.2M -72,473 Closed
EGM
2509
Engineers Gate Manager
New York
– -$2.17M -71,525 Closed
AFA
2510
Abacus FCF Advisors
Florida
– -$2.11M -70,292 Closed
QT
2511
Quantbot Technologies
New York
– -$2.05M -67,795 Closed
CAM
2512
Centre Asset Management
New York
– -$2.04M -67,420 Closed
QC
2513
Quadrature Capital
United Kingdom
– -$2.04M -67,398 Closed
Fiera Capital (Canada)
2514
Fiera Capital (Canada)
Quebec, Canada
– -$1.83M -60,516 Closed
FC
2515
FORA Capital
Florida
– -$1.77M -58,388 Closed
AAM
2516
AR Asset Management
California
– -$1.72M -56,633 Closed
RIA
2517
Regal Investment Advisors
Michigan
– -$1.67M -55,011 Closed
AFM
2518
Anson Funds Management
Texas
– -$1.52M -50,000 Closed
NISOA
2519
National Investment Services of America
Wisconsin
– -$1.44M -47,571 Closed
LHC
2520
Little House Capital
Massachusetts
– -$1.39M -45,723 Closed
CWMU
2521
Caliber Wealth Management (Utah)
Utah
– -$1.25M -41,113 Closed
ED
2522
Exane Derivatives
France
– -$1.21M -39,916 Closed
PHK
2523
Point72 Hong Kong
Hong Kong
– -$1.18M -38,984 Closed
PWS
2524
Peloton Wealth Strategists
Indiana
– -$1.16M -38,100 Closed
CMTU
2525
Capital Markets Trading (UK)
United Kingdom
– -$1.11M -36,716 Closed
99 100
101
102 103