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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 %
TAM
326
Taurus Asset Management
New York
$32.9M -$10.3K -250 -0%
AQR Capital Management
327
AQR Capital Management
Connecticut
$32.5M -$16.5M -402,357 -34%
CFB
328
Cullen/Frost Bankers
Texas
$32.5M +$856K +20,760 +3%
PSUF
329
People's United Financial
Connecticut
$32.3M +$1.08M +26,128 +3%
PVH
330
Psagot Value Holdings
Israel
$32M -$7.58M -183,759 -19%
ACM
331
Aquamarine Capital Management
New York
$31.7M – – –
BSA
332
Braun Stacey Associates
New York
$31.5M -$220K -5,340 -0.7%
RC
333
RBF Capital
California
$31.3M – – –
Two Sigma Investments
334
Two Sigma Investments
New York
$31.3M +$26.3M +637,640 +528%
CB
335
Commerce Bank
Missouri
$31.1M -$164K -3,987 -0.5%
ACH
336
ArrowMark Colorado Holdings
Colorado
$30.7M -$15.6M -378,600 -34%
AAIM
337
American Assets Investment Management
California
$30.4M -$4.21M -102,100 -12%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$30.4M -$1.55M -37,561 -5%
VC
339
Vestor Capital
Illinois
$30.2M +$1.66M +40,335 +6%
X
340
Xponance
Pennsylvania
$30M +$9.35M +226,783 +45%
PP
341
Prudential plc
United Kingdom
$29.8M -$76.4M -1,853,458 -72%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$29.6M -$1.27M -30,891 -4%
DILIC
343
Dai-ichi Life Insurance Company
Japan
$29M +$1.36M +33,072 +5%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$28.9M +$2.96M +71,819 +11%
HCM
345
Hutchinson Capital Management
California
$28.8M -$88.4K -2,145 -0.3%
MSR
346
Main Street Research
Connecticut
$28.8M +$1.15M +27,953 +4%
PA
347
Profund Advisors
Maryland
$28.3M +$17M +412,108 +151%
OC
348
Oppenheimer & Co
New York
$27.9M +$1.18M +28,733 +4%
ABTD
349
Arvest Bank Trust Division
Oklahoma
$27.6M -$1.7M -41,218 -6%
GC
350
Guggenheim Capital
Illinois
$27.5M +$681K +16,521 +3%
12 13
14
15 16