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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SF
326
Synovus Financial
Georgia
$31.7M +$1.28M +32,944 +4%
ZIG
327
Zurich Insurance Group
Switzerland
$31.1M +$31.1M +802,889 New
AH
328
Allen Holding
New York
$31M – – –
TAM
329
Taurus Asset Management
New York
$30.9M -$182K -4,700 -0.6%
QAM
330
QCI Asset Management
New York
$30.8M -$8.73M -225,655 -22%
SG Americas Securities
331
SG Americas Securities
New York
$30.4M +$762K +19,691 +3%
TRCT
332
Tower Research Capital (TRC)
New York
$30.3M +$18.7M +482,238 +160%
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$29.9M +$1.18M +30,544 +4%
BSA
334
Braun Stacey Associates
New York
$29.7M -$718K -18,560 -2%
ACM
335
Aquamarine Capital Management
New York
$29.7M – – –
CFB
336
Cullen/Frost Bankers
Texas
$29.7M -$289K -7,480 -1%
QP
337
Quilter Plc
United Kingdom
$29.4M +$1.06M +27,473 +4%
RC
338
RBF Capital
California
$29.4M – – –
CB
339
Commerce Bank
Missouri
$29.4M +$1.71M +44,070 +6%
PSUF
340
People's United Financial
Connecticut
$29.3M +$631K +16,306 +2%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$29M -$12.5M -324,139 -30%
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
$28.7M -$90.1M -2,328,024 -76%
RG
343
Rathbones Group
United Kingdom
$28.5M +$10.7M +276,112 +60%
BIC
344
Beach Investment Counsel
Pennsylvania
$28M +$1.56M +40,355 +6%
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.8M +$4.67M +120,640 +20%
CS
346
Candriam SCA
Luxembourg
$27.7M +$1.11K +38 +0%
ABTD
347
Arvest Bank Trust Division
Oklahoma
$27.5M -$1.69M -43,600 -6%
HCM
348
Hutchinson Capital Management
California
$27.1M -$152K -3,925 -0.6%
BBVA
349
Banco Bilbao Vizcaya Argentaria
Spain
$26.9M +$12.4M +320,606 +85%
VC
350
Vestor Capital
Illinois
$26.7M +$16.4M +423,544 +158%
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