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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
+$1.58B
2
Invesco
Invesco
Georgia
+$445M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Capital International Investors
Capital International Investors
California
+$217M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$185M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$995M
2
Franklin Resources
Franklin Resources
California
-$734M
3
LSV Asset Management
LSV Asset Management
Illinois
-$325M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$283M
5
Boston Partners
Boston Partners
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$45.4M -$544K -13,197 -1%
William Blair & Company
277
William Blair & Company
Illinois
$44.7M +$901K +21,846 +2%
PFM
278
Premier Fund Managers
United Kingdom
$44.6M – – –
PR
279
Payden & Rygel
California
$44.6M -$8.68M -210,610 -16%
TH
280
TCTC Holdings
Texas
$44.5M -$96.7K -2,345 -0.2%
VSI
281
Verde Servicos Internacionais
Brazil
$44.1M +$44.1M +1,070,000 New
PI
282
PineBridge Investments
New York
$43.7M -$26.9M -652,727 -38%
II
283
IFM Investors
Australia
$42.7M +$7.7M +186,733 +22%
WT
284
Washington Trust
Rhode Island
$42.4M -$101K -2,446 -0.2%
SI
285
Stephens Inc
Arkansas
$41.8M +$2.87M +69,681 +7%
CA
286
CapWealth Advisors
Tennessee
$41.2M -$529K -12,830 -1%
SH
287
SeaTown Holdings
Singapore
$41M +$27.4M +665,000 +202%
TAM
288
Trillium Asset Management
Massachusetts
$40.6M +$973K +23,683 +2%
WF
289
Welch & Forbes
Massachusetts
$40.6M +$1.11M +26,985 +3%
MOACM
290
Mutual of America Capital Management
New York
$40.6M +$72.8K +1,765 +0.2%
DCM
291
Dupont Capital Management
Delaware
$40.6M -$2.66M -64,493 -6%
BPC
292
Banque Pictet & Cie
Switzerland
$40.5M -$1.97M -47,817 -5%
SL
293
Summitry LLC
California
$40M -$8.22M -199,492 -17%
B
294
BP
United Kingdom
$39.9M -$14.9M -362,377 -27%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$39.4M +$662K +16,059 +2%
BCM
296
Bridgeway Capital Management
Texas
$39.4M -$2.08M -50,450 -5%
ELI
297
Empire Life Investments
Ontario, Canada
$39.3M +$2.6M +62,945 +7%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39M -$221K -5,358 -0.6%
JAM
299
Jupiter Asset Management
United Kingdom
$38.7M -$2.41M -58,523 -6%
O
300
Ossiam
France
$38M +$4.77M +124,289 +14%
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