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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 %
WCM
276
Wedge Capital Management
North Carolina
$43.2M 1,115,754 -33,122 -3%
Kayne Anderson Rudnick Investment Management
277
Kayne Anderson Rudnick Investment Management
California
$43.1M 1,113,375 -238,908 -18%
WPC
278
Waters Parkerson & Co
Louisiana
$43M 1,110,452 +8,938 +0.8%
SM
279
Salzhauer Michael
$42.8M 1,106,847 +186,699 +20%
PFM
280
Premier Fund Managers
United Kingdom
$42.5M 1,091,000 – –
SIC
281
Salem Investment Counselors
North Carolina
$42.5M 1,098,234 +16,420 +2%
TH
282
TCTC Holdings
Texas
$41.8M 1,081,658 -620 -0.1%
William Blair & Company
283
William Blair & Company
Illinois
$41.1M 1,062,233 +106,451 +11%
Renaissance Technologies
284
Renaissance Technologies
New York
$40.9M 1,058,366 -4,131,300 -80%
DCM
285
Dupont Capital Management
Delaware
$40.6M 1,048,837 +136,744 +15%
WT
286
Washington Trust
Rhode Island
$39.9M 1,030,261 +26,595 +3%
BPC
287
Banque Pictet & Cie
Switzerland
$39.8M 1,029,485 -2,378 -0.2%
Jane Street
288
Jane Street
New York
$39.5M 1,020,940 -1,460,389 -59%
CA
289
CapWealth Advisors
Tennessee
$39.2M 1,012,963 -13,936 -1%
CGM
290
Capital Growth Management
Massachusetts
$39.1M 1,010,000 +750,000 +288%
BCM
291
Bridgeway Capital Management
Texas
$39M 1,006,808 -138,150 -12%
CCP
292
Clough Capital Partners
Massachusetts
$38.9M 1,004,823 +55,731 +6%
IMCOOI
293
Investment Management Corp of Ontario (IMCO)
Canada
$38.8M 1,002,000 – –
JAM
294
Jupiter Asset Management
United Kingdom
$38.6M 997,167 +159,587 +19%
MOACM
295
Mutual of America Capital Management
New York
$38M 982,876 +23,871 +2%
TAM
296
Trillium Asset Management
Massachusetts
$37.3M 964,561 +125,136 +15%
Point72 Asset Management
297
Point72 Asset Management
Connecticut
$37.3M 964,152 +964,152 New
PVH
298
Psagot Value Holdings
Israel
$37.1M 958,851 +98,579 +11%
WF
299
Welch & Forbes
Massachusetts
$37.1M 958,041 +47,670 +5%
WRF
300
Waddell & Reed Financial
Kansas
$36.8M 950,363 +950,363 New
10 11
12
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