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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 %
FMII
451
Farmers & Merchants Investments Inc
Nebraska
$12.4M +$151K +4,983 +1%
SS
452
Simplicity Solutions
Minnesota
$12.3M -$687K -22,656 -5%
MNBTD
453
Moody National Bank Trust Division
Texas
$12.2M +$99.6K +3,285 +0.8%
SPIA
454
Steward Partners Investment Advisory
New York
$12.2M +$75.5K +2,492 +0.6%
GIA
455
Guyasuta Investment Advisors
Pennsylvania
$12.2M +$1.36M +44,883 +13%
CEI
456
Clark Estates Inc
New York
$12.1M +$12.1M +400,000 New
IP
457
Interval Partners
New York
$12.1M +$12.1M +400,000 New
GPC
458
Guardian Point Capital
Virginia
$12.1M +$12.1M +400,000 New
IM
459
Islet Management
New York
$12.1M +$12.1M +400,000 New
GIM
460
Grassi Investment Management
California
$12.1M -$1.39M -45,985 -10%
TNBTD
461
Trustmark National Bank Trust Department
Mississippi
$12.1M -$66.2K -2,184 -0.5%
WAS
462
Wesleyan Assurance Society
United Kingdom
$12.1M – – –
HCP
463
Holt Capital Partners
Texas
$12.1M -$24.6K -810 -0.2%
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
$12.1M -$1.02M -33,815 -8%
TA
465
TruWealth Advisors
Louisiana
$12.1M +$12.1M +397,663 New
PPCM
466
Pillar Pacific Capital Management
California
$12M +$53.6K +1,770 +0.4%
MGIA
467
Matthew Goff Investment Advisor
Texas
$11.8M +$332K +10,965 +3%
BMSSC
468
B. Metzler seel. Sohn & Co
Germany
$11.7M +$11.7M +387,178 New
RFA
469
Reilly Financial Advisors
California
$11.7M +$175K +5,783 +2%
IAS
470
IMA Advisory Services
Colorado
$11.6M -$1.82K -60 -0%
SFS
471
Sowell Financial Services
Arkansas
$11.6M +$392K +12,918 +4%
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
$11.5M -$3.63M -119,807 -24%
GCM
473
Gabalex Capital Management
New York
$11.4M -$3.75M -123,787 -25%
SC
474
SouthState Corp
Florida
$11.3M -$74K -2,442 -0.6%
GLAM
475
Gardner Lewis Asset Management
Pennsylvania
$11.3M +$158K +5,220 +1%
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