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Bank of America
BAC

Overview Fund Activity

2,479 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,027 increasing their positions, 1,009 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.28%
Holding in Top 10
158
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.71%
% of All Funds
2.76%
New
157
Increased
1,027
Reduced
1,009
Closed
117
Calls
$4.02B
Puts
$6.53B
Net Calls
-$2.5B
Net Calls Change
-$920M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.58B
2
Invesco
Invesco
Georgia
+$445M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Capital International Investors
Capital International Investors
California
+$217M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$185M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$995M
2
Franklin Resources
Franklin Resources
California
-$734M
3
LSV Asset Management
LSV Asset Management
Illinois
-$325M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$283M
5
Boston Partners
Boston Partners
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
426
Ingalls & Snyder LLC
New York
$17.7M -$2.62M -63,433 -13%
GA
427
GFS Advisors
Texas
$17.7M -$6.16M -149,520 -26%
CFG
428
Citizens Financial Group
Rhode Island
$17.6M +$650K +15,766 +4%
Sanders Capital
429
Sanders Capital
Florida
$17.5M – – –
HCMT
430
Highland Capital Management (Tennessee)
Tennessee
$17.4M -$511K -12,383 -3%
CCM
431
Covington Capital Management
California
$17.3M -$3.67M -88,985 -18%
SAM
432
SP Asset Management
California
$17.2M +$70.1K +1,847 +0.4%
ICP
433
Ironvine Capital Partners
Nebraska
$17.2M -$1.31M -31,716 -7%
MGIA
434
Matthew Goff Investment Advisor
Texas
$17.2M +$1.25M +30,359 +8%
TSW
435
Thompson Siegel & Walmsley
Virginia
$17.1M -$693K -16,799 -4%
Vontobel Holding
436
Vontobel Holding
Switzerland
$17M -$6.57M -160,569 -28%
TA
437
TruWealth Advisors
Louisiana
$16.9M -$28K -679 -0.2%
RFA
438
Reilly Financial Advisors
California
$16.8M +$873K +21,177 +5%
BPA
439
Beacon Pointe Advisors
California
$16.6M +$13.2M +319,951 +383%
MNBTD
440
Moody National Bank Trust Division
Texas
$16.6M -$96.8K -2,347 -0.6%
Nomura Holdings
441
Nomura Holdings
Japan
$16.6M +$12.7M +318,969 +334%
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$16.5M -$37.5K -909 -0.2%
CEI
443
Clark Estates Inc
New York
$16.5M – – –
GPC
444
Guardian Point Capital
Virginia
$16.5M – – –
SAM
445
Shell Asset Management
Netherlands
$16.5M -$11.7M -283,506 -42%
WAS
446
Wesleyan Assurance Society
United Kingdom
$16.4M – – –
Twin Tree Management
447
Twin Tree Management
Texas
$16.4M -$362K -8,789 -2%
HCP
448
Holt Capital Partners
Texas
$16.4M – – –
PTC
449
Philadelphia Trust Company
Pennsylvania
$16.3M +$90K +2,184 +0.6%
GIM
450
Grassi Investment Management
California
$16.3M -$61.8K -1,500 -0.4%
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