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Bank of America
BAC

Overview Fund Activity

2,465 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, 1,040 increasing their positions, 905 reducing their positions, and 134 closing their positions.

Holders
2,465
Holders Change
+97
Holders Change %
+4.1%
% of All Funds
43.41%
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
1,040
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.21B
3
State Street
3
State Street
Massachusetts
$13B
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Invesco
5
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.06B
2
Franklin Resources
2
Franklin Resources
California
$1.65B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.21B 31,367,435 +965,349 +3%
Viking Global Investors
27
Viking Global Investors
Connecticut
$1.21B 31,312,416 +31,312,416 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.2B 31,091,910 -2,785,122 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.19B 30,666,512 +295,349 +1%
Boston Partners
30
Boston Partners
Massachusetts
$1.15B 29,771,300 -852,778 -3%
UBS AM
31
UBS AM
Illinois
$1.11B 28,578,119 +1,977,191 +7%
Barclays
32
Barclays
United Kingdom
$1.08B 27,950,508 +6,251,414 +29%
ClearBridge Investments
33
ClearBridge Investments
New York
$1.05B 27,167,867 +1,237,013 +5%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03B 26,598,446 -324,895 -1%
GQG Partners
35
GQG Partners
Florida
$1.03B 26,515,370 -2,228,661 -8%
Wells Fargo
36
Wells Fargo
California
$989M 25,562,339 -2,328,248 -8%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$984M 25,438,683 -530,239 -2%
Capital International Investors
38
Capital International Investors
California
$976M 25,234,218 +11,009,021 +77%
Bessemer Group
39
Bessemer Group
New Jersey
$973M 25,145,301 +2,128,910 +9%
DZ Bank
40
DZ Bank
Germany
$971M 25,087,778 +4,528,621 +22%
PPA
41
Parametric Portfolio Associates
Washington
$968M 25,030,865 -1,919 -0%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$963M 24,898,921 -363,469 -1%
Citigroup
43
Citigroup
New York
$948M 24,493,662 +1,440,524 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$896M 23,160,966 +594,010 +3%
NEAM
45
New England Asset Management
Connecticut
$880M 22,751,400 – –
Goldman Sachs
46
Goldman Sachs
New York
$837M 21,635,344 +833,911 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$799M 20,116,813 -2,072,955 -9%
AAMU
48
Amundi Asset Management US
Massachusetts
$782M 20,220,613 -9,611,845 -32%
UBS Group
49
UBS Group
Switzerland
$756M 19,532,115 -2,139,155 -10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$731M 18,897,695 +4,261,230 +29%
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