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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.

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

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.06B
2
Franklin Resources
2
Franklin Resources
California
$1.65B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$51.5M 1,330,899 -328,882 -20%
FRAF
252
Första AP-fonden
Sweden
$51.5M 1,330,900 +29,200 +2%
PC
253
PM Capital
Australia
$51.1M 1,320,578 -163,408 -11%
SC
254
Scotia Capital
Ontario, Canada
$50.9M 1,314,368 +62,504 +5%
PR
255
Payden & Rygel
California
$50M 1,291,200 +180,400 +16%
GC
256
Giverny Capital
Quebec, Canada
$49.9M 1,289,338 +11,690 +0.9%
TPSF
257
Texas Permanent School Fund
Texas
$49.1M 1,268,592 -73,633 -5%
CT
258
Cambridge Trust
Massachusetts
$48.9M 1,263,092 +376,179 +42%
FWM
259
Frontier Wealth Management
Missouri
$48.8M 1,262,453 -376 -0%
OAM
260
Oppenheimer Asset Management
New York
$48.6M 1,255,721 +41,627 +3%
TAM
261
Todd Asset Management
Kentucky
$48.3M 1,248,124 -4,369 -0.3%
BAM
262
Berkshire Asset Management
Pennsylvania
$47.7M 1,233,386 -111,574 -8%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.7M 1,232,624 -1,141,328 -48%
NIG
264
NFJ Investment Group
Texas
$47.7M 1,232,325 +1,232,325 New
SOADOR
265
State of Alaska Department of Revenue
Alaska
$47.4M 1,226,040 -49,497 -4%
NP
266
NS Partners
United Kingdom
$47.1M 1,216,535 -15,914 -1%
WA
267
WestEnd Advisors
North Carolina
$47M 1,215,133 -47,304 -4%
AQR Capital Management
268
AQR Capital Management
Connecticut
$46.3M 1,195,488 +72,031 +6%
AIA
269
Avalon Investment & Advisory
Texas
$46.1M 1,192,493 +297,405 +33%
SL
270
Summitry LLC
California
$45.3M 1,170,394 -37,050 -3%
BCM
271
Basswood Capital Management
New York
$45M 1,163,233 -685,685 -37%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$44.8M 1,157,303 +82,741 +8%
ADEF
273
Adams Diversified Equity Fund
Maryland
$44.4M 1,148,400 -93,400 -8%
TAF
274
Tredje AP-fonden
Sweden
$43.7M 1,129,693 -200,000 -15%
ACH
275
ArrowMark Colorado Holdings
Colorado
$43.4M 1,122,200 -60,200 -5%
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