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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 %
AB
451
Amalgamated Bank
New York
$16.3M -$609K -15,733 -4%
BCM
452
Bluefin Capital Management
New York
$16.3M +$14M +360,912 +599%
BF
453
BOK Financial
Oklahoma
$16.2M +$2.45M +63,426 +18%
KWILP
454
Kiwi Wealth Investments Limited Partnership
New Zealand
$16M -$1.08M -27,838 -6%
CFG
455
Citizens Financial Group
Rhode Island
$15.9M -$62.7K -1,621 -0.4%
TA
456
TruWealth Advisors
Louisiana
$15.9M +$522K +13,484 +3%
TNBTD
457
Trustmark National Bank Trust Department
Mississippi
$15.8M +$351K +9,084 +2%
Twin Tree Management
458
Twin Tree Management
Texas
$15.7M +$12.9M +334,602 +469%
CA
459
Commerzbank Aktiengesellschaft
Germany
$15.7M +$15.7M +405,664 New
MNBTD
460
Moody National Bank Trust Division
Texas
$15.7M +$64.8K +1,675 +0.4%
FMII
461
Farmers & Merchants Investments Inc
Nebraska
$15.5M -$252K -6,525 -2%
CEI
462
Clark Estates Inc
New York
$15.5M – – –
GPC
463
Guardian Point Capital
Virginia
$15.5M – – –
WAS
464
Wesleyan Assurance Society
United Kingdom
$15.4M – – –
GIM
465
Grassi Investment Management
California
$15.4M -$69.6K -1,800 -0.5%
HCP
466
Holt Capital Partners
Texas
$15.4M -$45.6K -1,179 -0.3%
Group One Trading
467
Group One Trading
Illinois
$15.3M +$5.08M +131,191 +50%
PPCM
468
Pillar Pacific Capital Management
California
$15.3M -$74.3K -1,921 -0.5%
PTC
469
Philadelphia Trust Company
Pennsylvania
$15.3M +$3.23M +83,456 +27%
NEI
470
Northwest & Ethical Investments
Ontario, Canada
$15.2M +$1.16M +29,938 +8%
GIA
471
Guyasuta Investment Advisors
Pennsylvania
$15.2M -$361K -9,333 -2%
VI
472
Vestcor Inc
New Brunswick, Canada
$15M +$9.39M +242,793 +167%
RFA
473
Reilly Financial Advisors
California
$15M +$34.9K +902 +0.2%
IAS
474
IMA Advisory Services
Colorado
$14.9M +$83.1K +2,149 +0.6%
MGIA
475
Matthew Goff Investment Advisor
Texas
$14.9M -$140K -3,607 -0.9%
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