BAC icon

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 %
CGH
376
Crossmark Global Holdings
Texas
$23.1M -$1.04M -26,900 -4%
CCA
377
Cobblestone Capital Advisors
New York
$23.1M -$2.12M -54,770 -8%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$23M +$135K +3,492 +0.6%
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$23M +$18.1M +468,767 +374%
Alyeska Investment Group
380
Alyeska Investment Group
Illinois
$22.7M +$22.7M +587,746 New
RMA
381
Roffman Miller Associates
Pennsylvania
$22.4M +$851K +25,419 +4%
GC
382
Gillson Capital
Illinois
$22.4M -$741K -19,160 -3%
LIA
383
LS Investment Advisors
Michigan
$22.4M -$560K -14,475 -2%
GA
384
GFS Advisors
Texas
$22.4M -$1.82M -47,109 -8%
Vontobel Holding
385
Vontobel Holding
Switzerland
$22.3M -$4.9M -126,654 -18%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$22.1M +$6.73M +173,920 +44%
ACL
387
Azora Capital LP
Florida
$22.1M +$22.1M +571,405 New
EMPI
388
Elo Mutual Pension Insurance
Finland
$21.7M +$282K +7,294 +1%
DIA
389
Davidson Investment Advisors
Montana
$21.7M -$634K -16,391 -3%
FLPIM
390
F.L. Putnam Investment Management
Massachusetts
$21.7M +$1.53M +39,495 +8%
SCM
391
Snow Capital Management
Pennsylvania
$21.6M -$840K -21,721 -4%
PAG
392
Private Advisor Group
New Jersey
$21.5M +$1.09M +28,277 +5%
GFA
393
Gifford Fong Associates
California
$21.5M – – –
PP
394
Palladium Partners
Virginia
$21.4M +$53.3K +1,378 +0.2%
PGF
395
Pelham Global Financials
United Kingdom
$21.4M +$21.4M +553,000 New
BCP
396
Blue Chip Partners
Michigan
$21.4M -$749K -19,364 -3%
LS
397
Livforsakringsbolaget Skandia
Sweden
$21.2M +$2.62M +67,700 +14%
PGFC
398
Peapack-Gladstone Financial Corp
New Jersey
$21M +$2.66M +68,633 +14%
PC
399
PointState Capital
New York
$20.8M +$20.8M +538,149 New
YL
400
YCG LLC
Texas
$20.8M -$2.64M -68,192 -11%
14 15
16
17 18