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 %
GT
401
Glenmede Trust
Pennsylvania
$20.8M -$2.84M -73,502 -12%
Aristotle Capital Management
402
Aristotle Capital Management
California
$20.7M -$2.92M -91,146 -12%
MLL
403
Moody Lynn & Lieberson
Massachusetts
$20.7M +$10.1M +260,822 +95%
ONB
404
Old National Bancorp
Indiana
$20.5M +$1.25M +32,312 +6%
Man Group
405
Man Group
United Kingdom
$20.2M +$12.4M +319,325 +157%
QI
406
QV Investors
Alberta, Canada
$20.2M -$5.41M -139,880 -21%
ICG
407
InterOcean Capital Group
Tennessee
$20M -$2.77M -71,534 -12%
EAM
408
EULAV Asset Management
Florida
$19.7M +$7.74M +199,924 +64%
CCM
409
Covington Capital Management
California
$19.7M +$1.7M +43,924 +9%
MCM
410
MAI Capital Management
Ohio
$19.6M +$3.5M +90,444 +22%
MPWT
411
MassMutual Private Wealth & Trust
Connecticut
$19.5M +$1.32M +34,082 +7%
IGGA
412
Iron Gate Global Advisors
Utah
$19.4M +$445K +11,499 +2%
X
413
Xponance
Pennsylvania
$19.4M -$101K -2,613 -0.5%
MCM
414
McKinley Capital Management
Alaska
$19.3M -$1.41M -36,460 -7%
BPB
415
Badgley, Phelps & Bell
Washington
$19.2M +$366K +9,454 +2%
AWM
416
AE Wealth Management
Kansas
$19.2M -$1.09M -28,090 -5%
ISL
417
Ingalls & Snyder LLC
New York
$19.1M -$2.03M -52,547 -10%
NMERB
418
New Mexico Educational Retirement Board
New Mexico
$19.1M – – –
KAS
419
Kemnay Advisory Services
New York
$19.1M – – –
JMFC
420
J.M. Forbes & Co
Massachusetts
$19M +$427K +11,025 +2%
RC
421
RegentAtlantic Capital
New Jersey
$19M +$631K +16,315 +3%
CIA
422
Capital Investment Advisors
Georgia
$18.8M +$233K +6,020 +1%
SPIA
423
Steward Partners Investment Advisory
New York
$18.8M +$3.27M +84,528 +21%
FBA
424
Front Barnett Associates
Illinois
$18.8M +$146K +3,765 +0.8%
SAM
425
SP Asset Management
California
$18.5M -$296K -7,226 -2%
15 16
17
18 19