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Bank of America
BAC

Overview Fund Activity

2,479 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,027 increasing their positions, 1,009 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.28%
Holding in Top 10
158
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.71%
% of All Funds
2.76%
New
157
Increased
1,027
Reduced
1,009
Closed
117
Calls
$4.02B
Puts
$6.53B
Net Calls
-$2.5B
Net Calls Change
-$920M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.75B
2
Invesco
Invesco
Georgia
$2.57B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$511M
4
Capital International Investors
Capital International Investors
California
$1.26B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.16B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$296M
2
Franklin Resources
Franklin Resources
California
$1.03B
3
LSV Asset Management
LSV Asset Management
Illinois
$355M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$474M
5
Boston Partners
Boston Partners
Massachusetts
$957M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Oppenheimer Asset Management
New York
$53.3M +$1.52M +36,933 +3%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$53.1M +$2.52M +61,039 +5%
PC
253
PM Capital
Australia
$52.4M -$2.08M -50,500 -4%
FWM
254
Frontier Wealth Management
Missouri
$51.9M -$185K -4,495 -0.4%
TPSF
255
Texas Permanent School Fund
Texas
$51.7M -$652K -15,813 -1%
TAM
256
Todd Asset Management
Kentucky
$51.5M +$48.5K +1,177 +0.1%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$51.4M +$3.69M +89,518 +8%
NIG
258
NFJ Investment Group
Texas
$50.5M -$282K -6,830 -0.6%
CI
259
Conning Inc
Connecticut
$50.5M -$9.41M -228,462 -16%
BTCPP
260
Border to Coast Pensions Partnership
United Kingdom
$49.8M +$49.8M +1,200,245 New
Creative Planning
261
Creative Planning
Kansas
$49.3M -$12.6M -305,586 -20%
HF
262
HRT Financial
New York
$49.3M +$49.3M +1,194,596 New
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M +$19.1M +463,700 +65%
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
$48.3M +$17.7M +428,708 +58%
BCM
265
Basswood Capital Management
New York
$48M – – –
MIH
266
Meitav Investment House
Israel
$47.8M -$3.36M -81,557 -7%
AIA
267
Avalon Investment & Advisory
Texas
$47.8M -$1.36M -32,888 -3%
ADEF
268
Adams Diversified Equity Fund
Maryland
$47.3M – – –
CAM
269
Crake Asset Management
United Kingdom
$46.6M -$21.6M -525,000 -32%
TP
270
Thunderbird Partners
United Kingdom
$46.5M -$39.3M -954,318 -46%
TF
271
TIAA FSB
Florida
$45.9M +$8.34M +202,186 +22%
Jane Street
272
Jane Street
New York
$45.8M +$3.72M +90,301 +9%
NP
273
NS Partners
United Kingdom
$45.7M -$4.48M -108,591 -9%
SIC
274
Salem Investment Counselors
North Carolina
$45.6M +$280K +6,798 +0.6%
WPC
275
Waters Parkerson & Co
Louisiana
$45.4M -$409K -9,932 -0.9%
9 10
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