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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.

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
1
Capital World Investors
California
$3.41B
2
GQG Partners
2
GQG Partners
Florida
$871M
3
Franklin Resources
3
Franklin Resources
California
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
2
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.03B 33,877,032 -559,546 -2%
Lazard Asset Management
27
Lazard Asset Management
New York
$973M 32,113,372 +321,049 +1%
Boston Partners
28
Boston Partners
Massachusetts
$928M 30,624,078 -1,321,032 -4%
PI
29
Putnam Investments
Massachusetts
$921M 30,402,086 +1,304,725 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$921M 30,371,163 +3,360,506 +12%
AAMU
31
Amundi Asset Management US
Massachusetts
$904M 29,832,458 +5,747,581 +24%
GQG Partners
32
GQG Partners
Florida
$871M 28,744,031 +28,744,031 New
Wells Fargo
33
Wells Fargo
California
$845M 27,890,587 +2,314,057 +9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M 26,923,341 -919,839 -3%
UBS AM
35
UBS AM
Illinois
$806M 26,600,928 -383,882 -1%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$787M 25,968,922 +1,847,743 +8%
ClearBridge Investments
37
ClearBridge Investments
New York
$786M 25,930,854 +1,811,184 +8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$766M 25,262,390 -3,765,232 -13%
PPA
39
Parametric Portfolio Associates
Washington
$759M 25,032,784 -75,148 -0.3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$734M 22,189,768 +1,285,149 +6%
Citigroup
41
Citigroup
New York
$699M 23,053,138 +7,162,190 +45%
Bessemer Group
42
Bessemer Group
New Jersey
$698M 23,016,391 +1,040,369 +5%
NEAM
43
New England Asset Management
Connecticut
$690M 22,751,400 – –
Deutsche Bank
44
Deutsche Bank
Germany
$684M 22,566,956 +436,606 +2%
Barclays
45
Barclays
United Kingdom
$658M 21,699,094 -5,141,122 -19%
UBS Group
46
UBS Group
Switzerland
$657M 21,671,270 -4,067,794 -16%
Goldman Sachs
47
Goldman Sachs
New York
$630M 20,801,433 -1,772,637 -8%
LSV Asset Management
48
LSV Asset Management
Illinois
$618M 20,388,226 -1,988,924 -9%
DZ Bank
49
DZ Bank
Germany
$616M 20,559,157 +10,138,579 +97%
EIG
50
EdgePoint Investment Group
Ontario, Canada
$605M 19,961,444 -79,654 -0.4%
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