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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 %
BII
426
Bainco International Investors
Massachusetts
$14.1M +$4.38M +144,343 +45%
SCA
427
Stieven Capital Advisors
Missouri
$14.1M +$173K +5,700 +1%
CCM
428
Covington Capital Management
California
$14.1M +$810K +26,729 +6%
MA
429
Montag & Associates
Georgia
$14M +$8.75M +288,792 +167%
RG
430
Rathbones Group
United Kingdom
$13.9M +$8.83M +291,185 +173%
AWCI
431
Alpine Woods Capital Investors
New York
$13.9M -$1.23M -40,730 -8%
SQA
432
Simon Quick Advisors
New Jersey
$13.9M +$7.24M +238,830 +108%
Mirae Asset Global Investments
433
Mirae Asset Global Investments
South Korea
$13.8M +$288K +9,510 +2%
HCMT
434
Highland Capital Management (Tennessee)
Tennessee
$13.7M -$515K -16,987 -4%
Pacer Advisors
435
Pacer Advisors
Pennsylvania
$13.6M -$2.35M -77,494 -15%
AIM
436
Artemis Investment Management
United Kingdom
$13.5M -$3.64M -119,993 -21%
ICP
437
Ironvine Capital Partners
Nebraska
$13.5M -$1.63M -53,842 -11%
KAS
438
Kestra Advisory Services
Texas
$13.4M +$963K +32,108 +8%
KWILP
439
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.4M -$1.33M -43,785 -9%
AB
440
Amalgamated Bank
New York
$13.2M -$36.3K -1,199 -0.3%
Wealthfront Advisers
441
Wealthfront Advisers
California
$13.1M +$206K +6,807 +2%
EWM
442
Endurance Wealth Management
Rhode Island
$13.1M -$28.8K -951 -0.2%
AII
443
AGF Investments Inc
Ontario, Canada
$13.1M -$19.3M -637,455 -60%
Sanders Capital
444
Sanders Capital
Florida
$12.9M – – –
AF
445
Ally Financial
Michigan
$12.9M +$6.06M +200,000 +89%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M -$338K -11,160 -3%
MCM
447
MAI Capital Management
Ohio
$12.6M +$1.8M +59,368 +17%
CFG
448
Citizens Financial Group
Rhode Island
$12.5M +$95.7K +3,159 +0.8%
CTI
449
Community Trust & Investment
Kentucky
$12.5M -$12.3M -406,739 -50%
TU
450
TDAM USA
Ontario, Canada
$12.4M -$282K -9,307 -2%
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