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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 %
CB
351
Commerce Bank
Missouri
$21.7M -$1.07M -35,321 -5%
WMSA
352
Weiss Multi-Strategy Advisers
New York
$21.4M +$21.4M +704,563 New
HCM
353
Hutchinson Capital Management
California
$21.3M +$1.15M +37,895 +6%
BCP
354
BSN Capital Partners
United Kingdom
$21M +$21M +691,630 New
BIC
355
Beach Investment Counsel
Pennsylvania
$20.7M +$7.42M +244,676 +56%
DILIC
356
Dai-ichi Life Insurance Company
Japan
$20.4M -$4.96M -163,752 -20%
ZCM
357
Ziegler Capital Management
Illinois
$20.4M -$616K -20,309 -3%
SAM
358
Shell Asset Management
Netherlands
$20.3M -$385K -12,709 -2%
SAM
359
Securian Asset Management
Minnesota
$20.2M -$808K -26,668 -4%
PAM
360
Private Asset Management
California
$20.2M -$58.3K -1,923 -0.3%
QI
361
QV Investors
Alberta, Canada
$20.1M -$5.11M -168,510 -20%
BDS
362
Banco de Sabadell
Florida
$19.8M +$5.71M +189,514 +41%
CCA
363
Cobblestone Capital Advisors
New York
$19.7M +$294K +9,696 +2%
AIMCA
364
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M +$3.57M +117,700 +22%
MI
365
Markston International
New York
$19.1M -$1.81M -59,843 -9%
GA
366
GFS Advisors
Texas
$19M -$50.4K -1,664 -0.3%
CGH
367
Crossmark Global Holdings
Texas
$18.9M +$5.45M +179,772 +41%
MSR
368
Main Street Research
Connecticut
$18.8M +$18.8M +619,946 New
HIMC
369
Heritage Investors Management Corp
Maryland
$18.8M -$103K -3,385 -0.5%
CCMIC
370
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$18.7M +$794K +26,180 +4%
UCFA
371
United Capital Financial Advisors
Texas
$18.5M -$669K -22,082 -3%
DIA
372
Dana Investment Advisors
Wisconsin
$18.5M -$272K -8,974 -1%
GT
373
Glenmede Trust
Pennsylvania
$18.5M -$21.5M -710,650 -54%
Aristotle Capital Management
374
Aristotle Capital Management
California
$18.5M -$196M -7,838,753 -91%
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
$18.4M +$4.28M +141,364 +30%
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