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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 %
ELI
326
Empire Life Investments
Ontario, Canada
$25.4M +$14.1K +465 +0.1%
HW
327
Hancock Whitney
Mississippi
$25M -$957K -31,570 -4%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$24.6M -$1.29M -42,587 -5%
TAM
329
Taurus Asset Management
New York
$24.3M +$264K +8,719 +1%
AH
330
Allen Holding
New York
$24.2M – – –
GPSPJS
331
General Pension Society PZU Joint Stock
Poland
$24.1M – – –
BSA
332
Braun Stacey Associates
New York
$23.9M +$1.02M +33,530 +4%
SF
333
Synovus Financial
Georgia
$23.8M +$587K +19,376 +3%
O
334
Ossiam
France
$23.5M +$9.89M +326,132 +72%
CFB
335
Cullen/Frost Bankers
Texas
$23.5M -$347K -11,439 -1%
ACM
336
Aquamarine Capital Management
New York
$23.3M – – –
Vontobel Holding
337
Vontobel Holding
Switzerland
$23.2M +$23.2M +702,024 New
SG Americas Securities
338
SG Americas Securities
New York
$23.2M +$17M +560,240 +274%
SI
339
Stephens Inc
Arkansas
$23.1M -$3.26M -107,478 -12%
RC
340
RBF Capital
California
$23M -$1.52M -50,000 -6%
II
341
IFM Investors
Australia
$22.8M +$3.13M +103,415 +16%
ABTD
342
Arvest Bank Trust Division
Oklahoma
$22.8M -$260K -8,581 -1%
GC
343
Guggenheim Capital
Illinois
$22.6M +$2.8M +92,532 +14%
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$22.5M +$3.7M +121,975 +20%
PSUF
345
People's United Financial
Connecticut
$22.5M -$961K -31,689 -4%
QP
346
Quilter Plc
United Kingdom
$22.2M +$1.21M +39,936 +6%
GF
347
Gabelli Funds
New York
$22.1M +$818K +27,000 +4%
Qube Research & Technologies (QRT)
348
Qube Research & Technologies (QRT)
United Kingdom
$21.9M -$30.6M -1,009,910 -58%
TF
349
TIAA FSB
Florida
$21.8M -$649K -21,423 -3%
SH
350
SeaTown Holdings
Singapore
$21.8M +$21.8M +720,000 New
12 13
14
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