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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 %
MOACM
301
Mutual of America Capital Management
New York
$29.1M -$972K -32,063 -3%
William Blair & Company
302
William Blair & Company
Illinois
$29M -$684K -22,560 -2%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.8M +$7.42M +244,785 +35%
CS
304
Candriam SCA
Luxembourg
$28.8M +$2.21M +72,896 +8%
CCP
305
Clough Capital Partners
Massachusetts
$28.8M -$8.26M -272,400 -22%
AC
306
Avenir Corporation
Virginia
$28M -$1.08M -35,496 -4%
SM
307
Salzhauer Michael
$28M +$3.75M +123,337 +15%
OWP
308
Obermeyer Wealth Partners
Colorado
$27.9M -$31.4K -1,036 -0.1%
DCM
309
Dupont Capital Management
Delaware
$27.6M -$6.56M -216,475 -19%
WF
310
Welch & Forbes
Massachusetts
$27.6M +$566K +18,672 +2%
AA
311
Ancora Advisors
Ohio
$27.6M +$184K +6,083 +0.7%
NSLI
312
Nan Shan Life Insurance
Taiwan
$27.5M +$6.33M +208,961 +30%
Squarepoint
313
Squarepoint
New York
$27.4M +$6.84M +225,712 +33%
AIA
314
Avalon Investment & Advisory
Texas
$27.1M +$994K +32,807 +4%
BCM
315
Becker Capital Management
Oregon
$27M -$1.14M -37,642 -4%
WorldQuant Millennium Advisors
316
WorldQuant Millennium Advisors
New York
$27M – – –
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$27M +$2.68M +88,361 +11%
CT
318
Cambridge Trust
Massachusetts
$26.9M -$2.02M -66,740 -7%
SFA
319
Spectrum Financial Alliance
Kentucky
$26.4M +$418K +13,777 +2%
UB
320
UMB Bank
Missouri
$26.3M +$1.48M +48,918 +6%
SIM
321
Sadoff Investment Management
Wisconsin
$26.2M -$20.5M -677,056 -44%
PVH
322
Psagot Value Holdings
Israel
$26.1M -$1.96M -64,677 -7%
TAM
323
Trillium Asset Management
Massachusetts
$25.4M +$199K +6,578 +0.8%
AAIM
324
American Assets Investment Management
California
$25.4M +$4.55M +150,000 +22%
JAM
325
Jupiter Asset Management
United Kingdom
$25.4M +$8.54M +281,722 +51%
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