BAC icon

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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.8M 950,163 -1,057 -0.1%
PA
302
Pinnacle Associates
New York
$36.7M 947,463 +375,290 +66%
SI
303
Stephens Inc
Arkansas
$36.6M 944,797 +183,052 +24%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$36.4M 941,457 -47,852 -5%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$36.4M 940,743 -236,555 -20%
VRS
306
Virginia Retirement Systems
Virginia
$36M 931,504 -217,500 -19%
AA
307
Ancora Advisors
Ohio
$35.9M 928,794 +19,494 +2%
AC
308
Avenir Corporation
Virginia
$35.6M 919,091 -5,750 -0.6%
TF
309
TIAA FSB
Florida
$35.2M 910,928 +190,597 +26%
UB
310
UMB Bank
Missouri
$35.1M 907,924 +40,860 +5%
BCM
311
Becker Capital Management
Oregon
$34.6M 895,196 +3,492 +0.4%
WorldQuant Millennium Advisors
312
WorldQuant Millennium Advisors
New York
$34.5M 891,562 – –
ELI
313
Empire Life Investments
Ontario, Canada
$34.4M 889,910 +53,434 +6%
GPSPJS
314
General Pension Society PZU Joint Stock
Poland
$34.1M 880,196 +85,300 +11%
SFA
315
Spectrum Financial Alliance
Kentucky
$33.9M 874,931 +2,958 +0.3%
O
316
Ossiam
France
$33.5M 866,628 +90,201 +12%
SIM
317
Sadoff Investment Management
Wisconsin
$33.3M 861,697 -2,650 -0.3%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$33.2M 858,979 -30,709 -3%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$33.1M 855,333 +43,864 +5%
II
320
IFM Investors
Australia
$32.9M 849,438 +95,984 +13%
JCM
321
Junto Capital Management
New York
$32.5M 840,486 +840,486 New
AAIM
322
American Assets Investment Management
California
$32.5M 839,100 – –
ZCM
323
Ziegler Capital Management
Illinois
$32.4M 836,676 +164,138 +24%
Cerity Partners
324
Cerity Partners
New York
$32M 825,914 +567,313 +219%
SCA
325
Stieven Capital Advisors
Missouri
$31.9M 824,889 +360,400 +78%
11 12
13
14 15