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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 %
TCM
401
Twin Capital Management
Pennsylvania
$15.7M -$746K -24,624 -5%
X
402
Xponance
Pennsylvania
$15.3M -$6.55M -216,066 -30%
ONB
403
Old National Bancorp
Indiana
$15.1M +$786K +25,918 +5%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$14.9M -$230K -7,600 -2%
KAS
405
Kemnay Advisory Services
New York
$14.9M – – –
CA
406
Cetera Advisors
Colorado
$14.9M -$289K -9,534 -2%
OCAM
407
Onex Canada Asset Management
Ontario, Canada
$14.9M +$3.27M +108,028 +28%
IGGA
408
Iron Gate Global Advisors
Utah
$14.9M +$76.9K +2,537 +0.5%
SAM
409
SP Asset Management
California
$14.8M +$34.9K +1,079 +0.2%
QOP
410
Quinn Opportunity Partners
Virginia
$14.8M -$740K -24,398 -5%
CII
411
Capital International Inc
California
$14.8M +$10.3M +340,833 +231%
BPB
412
Badgley, Phelps & Bell
Washington
$14.8M +$93.9K +3,099 +0.6%
FCM
413
Fairholme Capital Management
Florida
$14.7M +$4.43M +146,100 +43%
SIM
414
Sentry Investment Management
Wisconsin
$14.6M +$4.9M +161,588 +50%
CIA
415
Capital Investment Advisors
Georgia
$14.6M -$38.8K -1,279 -0.3%
JMFC
416
J.M. Forbes & Co
Massachusetts
$14.6M +$151K +4,974 +1%
FBA
417
Front Barnett Associates
Illinois
$14.6M +$239K +7,875 +2%
LS
418
Livforsakringsbolaget Skandia
Sweden
$14.6M +$952K +31,400 +7%
TSW
419
Thompson Siegel & Walmsley
Virginia
$14.5M -$226K -7,468 -2%
Kovitz Investment Group Partners
420
Kovitz Investment Group Partners
Illinois
$14.5M -$647K -21,349 -4%
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$14.4M +$428K +14,130 +3%
RC
422
RegentAtlantic Capital
New Jersey
$14.4M +$296K +9,767 +2%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$14.3M +$2.59M +85,300 +22%
KRS
424
Kentucky Retirement Systems
Kentucky
$14.3M +$782K +25,788 +6%
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$14.3M +$105K +3,459 +0.7%
15 16
17
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