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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 %
PI
376
PFS Investments
Georgia
$18.4M +$4.05M +122,315 +28%
YL
377
YCG LLC
Texas
$18.4M +$4.7M +155,001 +34%
OC
378
Oppenheimer & Co
New York
$18.3M +$517K +17,066 +3%
GC
379
Gillson Capital
Illinois
$18.2M +$18.2M +599,075 New
OPERF
380
Oregon Public Employees Retirement Fund
Oregon
$18.2M -$1.05M -34,780 -5%
Public Sector Pension Investment Board (PSP Investments)
381
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M -$9.81M -323,750 -35%
LIA
382
LS Investment Advisors
Michigan
$18M -$669K -22,083 -4%
TIP
383
Torray Investment Partners
Maryland
$18M +$6.94K +229 +0%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$17.9M +$763K +25,166 +4%
ICG
385
InterOcean Capital Group
Tennessee
$17.9M +$17.9M +589,698 New
GT
386
Glenview Trust
Kentucky
$17.6M +$105K +3,462 +0.6%
SCM
387
Snow Capital Management
Pennsylvania
$17.6M -$221K -7,288 -1%
DIA
388
Davidson Investment Advisors
Montana
$17.5M -$316K -10,415 -2%
AAM
389
Advisors Asset Management
Colorado
$17.4M +$1.46M +48,080 +9%
RMA
390
Roffman Miller Associates
Pennsylvania
$17.3M +$1.92M +71,455 +12%
PA
391
Pinnacle Associates
New York
$17.3M +$214K +7,051 +1%
BCP
392
Blue Chip Partners
Michigan
$17.3M +$1.42M +47,003 +9%
GFA
393
Gifford Fong Associates
California
$16.8M – – –
EMPI
394
Elo Mutual Pension Insurance
Finland
$16.8M +$15.6M +513,203 +1,246%
PP
395
Palladium Partners
Virginia
$16.7M +$532K +17,538 +3%
ISL
396
Ingalls & Snyder LLC
New York
$16.6M +$16.6M +546,145 New
MCM
397
McKinley Capital Management
Alaska
$16.2M +$1.32M +43,440 +9%
PAG
398
Private Advisor Group
New Jersey
$16M +$163K +5,376 +1%
AWM
399
AE Wealth Management
Kansas
$15.9M -$670K -22,116 -4%
FLPIM
400
F.L. Putnam Investment Management
Massachusetts
$15.8M +$1.55M +51,303 +11%
14 15
16
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