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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 %
SCP
251
Seizert Capital Partners
Michigan
$43.2M -$1.57M -51,852 -4%
PCM
252
Prana Capital Management
Connecticut
$43M +$43M +1,417,285 New
BA
253
Bridgewater Associates
Connecticut
$42.4M +$42.4M +1,399,471 New
GI
254
GAMCO Investors
Connecticut
$42.2M +$1.88M +62,016 +5%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$42M -$1.83M -60,380 -4%
Axa
256
Axa
France
$42M -$19M -626,997 -31%
BHIA
257
Birch Hill Investment Advisors
Massachusetts
$41.6M +$135K +4,445 +0.3%
Kayne Anderson Rudnick Investment Management
258
Kayne Anderson Rudnick Investment Management
California
$41M +$349K +11,521 +0.9%
BAM
259
Berkshire Asset Management
Pennsylvania
$40.8M +$3.43M +113,086 +9%
TPSF
260
Texas Permanent School Fund
Texas
$40.7M -$2.76M -91,205 -6%
TAF
261
Tredje AP-fonden
Sweden
$40.3M – – –
TAM
262
Tocqueville Asset Management
New York
$40.1M +$1.15M +38,055 +3%
FRAF
263
Första AP-fonden
Sweden
$39.5M +$1.75M +57,600 +5%
GC
264
Giverny Capital
Quebec, Canada
$38.7M +$474K +15,636 +1%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$38.7M -$2.06M -67,982 -5%
ELC
266
Edgar Lomax Company
Virginia
$38.4M -$683K -22,550 -2%
FWM
267
Frontier Wealth Management
Missouri
$38.3M +$76.7K +2,532 +0.2%
WA
268
WestEnd Advisors
North Carolina
$38.3M -$688K -22,687 -2%
TAM
269
Todd Asset Management
Kentucky
$38M -$2.2M -72,551 -5%
SC
270
Scotia Capital
Ontario, Canada
$37.9M -$5.07M -167,148 -12%
ADEF
271
Adams Diversified Equity Fund
Maryland
$37.6M -$1.23M -40,500 -3%
NP
272
NS Partners
United Kingdom
$37.4M +$143K +4,712 +0.4%
OAM
273
Oppenheimer Asset Management
New York
$36.8M -$192K -6,341 -0.5%
SL
274
Summitry LLC
California
$36.6M +$93.6K +3,089 +0.3%
WBC
275
Westpac Banking Corp
Australia
$36.1M -$5.17M -170,520 -13%
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