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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
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.21B
3
State Street
State Street
Massachusetts
$13B
4
Capital International Investors
Capital International Investors
California
$976M
5
Invesco
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.06B
2
Franklin Resources
Franklin Resources
California
$1.65B
3
AAMU
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
426
Cetera Advisors
Colorado
$18.4M -$631K -16,298 -3%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$18.2M -$69.6K -1,800 -0.4%
Wealthfront Advisers
428
Wealthfront Advisers
California
$18.1M +$1.36M +35,280 +8%
KAS
429
Kestra Advisory Services
Texas
$18M +$703K +18,171 +4%
MA
430
Montag & Associates
Georgia
$17.9M +$13K +336 +0.1%
SQA
431
Simon Quick Advisors
New Jersey
$17.7M -$18.5K -479 -0.1%
AWCI
432
Alpine Woods Capital Investors
New York
$17.7M -$61.2K -1,582 -0.3%
KRS
433
Kentucky Retirement Systems
Kentucky
$17.6M -$550K -14,227 -3%
Kovitz Investment Group Partners
434
Kovitz Investment Group Partners
Illinois
$17.5M -$997K -25,761 -5%
ICP
435
Ironvine Capital Partners
Nebraska
$17.3M +$151K +3,892 +0.9%
TCM
436
Twin Capital Management
Pennsylvania
$17.3M -$2.81M -72,570 -14%
Pacer Advisors
437
Pacer Advisors
Pennsylvania
$17.1M -$319K -8,247 -2%
Acadian Asset Management
438
Acadian Asset Management
Massachusetts
$17M +$3.2M +82,629 +23%
HCMT
439
Highland Capital Management (Tennessee)
Tennessee
$16.8M -$618K -15,979 -4%
EWM
440
Endurance Wealth Management
Rhode Island
$16.8M +$29.9K +772 +0.2%
TSW
441
Thompson Siegel & Walmsley
Virginia
$16.7M -$1.86M -48,200 -10%
SFS
442
Sowell Financial Services
Arkansas
$16.6M +$589K +14,023 +4%
Sanders Capital
443
Sanders Capital
Florida
$16.5M – – –
PCH
444
Polar Capital Holdings
United Kingdom
$16.4M +$3.44M +88,964 +26%
NLGIA
445
Nippon Life Global Investors Americas
New York
$16.4M +$16.4M +423,820 New
Marshall Wace
446
Marshall Wace
United Kingdom
$16.4M +$6.4M +165,519 +64%
NFC
447
Northeast Financial Consultants
Connecticut
$16.4M +$2.54M +65,777 +18%
OCAM
448
Onex Canada Asset Management
Ontario, Canada
$16.4M -$2.67M -69,033 -14%
TIP
449
Torray Investment Partners
Maryland
$16.3M -$6.63M -171,371 -29%
NIP
450
Nicholas Investment Partners
California
$16.3M +$4.14M +107,063 +34%
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