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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
+$1.17B
2
GQG Partners
GQG Partners
Florida
+$871M
3
Franklin Resources
Franklin Resources
California
+$635M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$501M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$460M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$780M
2
Dodge & Cox
Dodge & Cox
California
-$603M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$388M
4
Artisan Partners
Artisan Partners
Wisconsin
-$335M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
276
ArrowMark Colorado Holdings
Colorado
$35.8M +$5.81M +191,600 +19%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$35.7M +$547K +18,042 +2%
CCM
278
Cullen Capital Management
New York
$35.2M -$4.64M -153,203 -12%
NFT
279
Nan Fung Trinity
Hong Kong
$34.9M – – –
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$34.8M +$19.7M +607,755 +130%
VRS
281
Virginia Retirement Systems
Virginia
$34.8M -$7.13M -235,300 -17%
WCM
282
Wedge Capital Management
North Carolina
$34.8M -$2.85M -94,142 -8%
BCM
283
Bridgeway Capital Management
Texas
$34.7M -$9.1M -300,200 -21%
PI
284
PineBridge Investments
New York
$34.5M -$16.5M -545,060 -32%
PR
285
Payden & Rygel
California
$33.7M -$4.82M -158,900 -13%
AQR Capital Management
286
AQR Capital Management
Connecticut
$33.7M +$21.8M +726,431 +183%
PI
287
PGGM Investments
Netherlands
$33.4M +$33.4M +1,101,582 New
WPC
288
Waters Parkerson & Co
Louisiana
$33.4M +$741K +24,447 +2%
TH
289
TCTC Holdings
Texas
$32.8M -$138K -4,557 -0.4%
SIC
290
Salem Investment Counselors
North Carolina
$32.8M +$526K +17,360 +2%
PFM
291
Premier Fund Managers
United Kingdom
$32.7M +$13.1M +435,600 +66%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$32.6M +$6.35M +209,464 +24%
MSA
293
Mason Street Advisors
Wisconsin
$31.8M -$628K -20,714 -2%
BPC
294
Banque Pictet & Cie
Switzerland
$31.3M +$485K +16,012 +2%
CA
295
CapWealth Advisors
Tennessee
$31.1M -$128K -4,229 -0.4%
QAM
296
QCI Asset Management
New York
$31M +$867K +28,608 +3%
FAM
297
Fred Alger Management
New York
$30.5M +$28M +923,800 +1,133%
WT
298
Washington Trust
Rhode Island
$30.4M -$999K -32,958 -3%
IMCOOI
299
Investment Management Corp of Ontario (IMCO)
Canada
$30.4M +$30.4M +1,002,000 New
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$30M -$1.64M -53,960 -5%
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